Saudi Azm for Communication and Information Technology Company (TADAWUL:7211)

TADAWUL:7211 Statistics

Total Valuation

TADAWUL:7211 has a market cap or net worth of SAR 1.61 billion. The enterprise value is 1.50 billion.

Market Cap	1.61B
Enterprise Value	1.50B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:7211 has 58.90 million shares outstanding.

Current Share Class	58.90M
Shares Outstanding	58.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.01%
Owned by Institutions (%)	0.00%
Float	30.62M

Valuation Ratios

The trailing PE ratio is 43.97.

PE Ratio	43.97
Forward PE	n/a
PS Ratio	6.34
PB Ratio	11.26
P/TBV Ratio	12.07
P/FCF Ratio	15.59
P/OCF Ratio	14.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.67, with an EV/FCF ratio of 14.52.

EV / Earnings	39.94
EV / Sales	5.91
EV / EBITDA	38.67
EV / EBIT	43.34
EV / FCF	14.52

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.19.

Current Ratio	1.54
Quick Ratio	1.44
Debt / Equity	0.19
Debt / EBITDA	0.76
Debt / FCF	0.27
Interest Coverage	11.57

Financial Efficiency

Return on equity (ROE) is 33.49% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	33.49%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	19.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:7211 has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	4.29%

Stock Price Statistics

The stock price has increased by +16.22% in the last 52 weeks. The beta is -0.17, so TADAWUL:7211's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+16.22%
50-Day Moving Average	26.98
200-Day Moving Average	28.83
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	214,215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:7211 had revenue of SAR 253.16 million and earned 37.45 million in profits. Earnings per share was 0.62.

Revenue	253.16M
Gross Profit	73.41M
Operating Income	32.05M
Pretax Income	40.98M
Net Income	37.45M
EBITDA	33.43M
EBIT	32.05M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 139.57 million in cash and 27.63 million in debt, giving a net cash position of 111.94 million or 1.90 per share.

Cash & Cash Equivalents	139.57M
Total Debt	27.63M
Net Cash	111.94M
Net Cash Per Share	1.90
Equity (Book Value)	142.65M
Book Value Per Share	2.39
Working Capital	95.92M

Cash Flow

In the last 12 months, operating cash flow was 108.94 million and capital expenditures -5.94 million, giving a free cash flow of 103.00 million.

Operating Cash Flow	108.94M
Capital Expenditures	-5.94M
Free Cash Flow	103.00M
FCF Per Share	1.75

Margins

Gross margin is 29.00%, with operating and profit margins of 12.66% and 14.79%.

Gross Margin	29.00%
Operating Margin	12.66%
Pretax Margin	16.19%
Profit Margin	14.79%
EBITDA Margin	13.20%
EBIT Margin	12.66%
FCF Margin	40.69%

Dividends & Yields

TADAWUL:7211 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.72%
Shareholder Yield	n/a
Earnings Yield	2.33%
FCF Yield	6.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 19, 2023. It was a forward split with a ratio of 20.

Last Split Date	Jun 19, 2023
Split Type	Forward
Split Ratio	20

Scores

TADAWUL:7211 has an Altman Z-Score of 6.67 and a Piotroski F-Score of 6.

Altman Z-Score	6.67
Piotroski F-Score	6