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 1.34 billion. The enterprise value is 1.24 billion.

Market Cap	1.34B
Enterprise Value	1.24B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
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 (%)	46.88%
Owned by Institutions (%)	0.03%
Float	31.28M

Valuation Ratios

The trailing PE ratio is 31.19.

PE Ratio	31.19
Forward PE	n/a
PS Ratio	4.91
PB Ratio	8.87
P/TBV Ratio	10.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.13, with an EV/FCF ratio of -203.88.

EV / Earnings	28.37
EV / Sales	4.56
EV / EBITDA	29.13
EV / EBIT	32.62
EV / FCF	-203.88

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.

Current Ratio	1.52
Quick Ratio	1.39
Debt / Equity	0.14
Debt / EBITDA	0.50
Debt / FCF	-3.48
Interest Coverage	14.93

Financial Efficiency

Return on equity (ROE) is 33.20% and return on invested capital (ROIC) is 83.91%.

Return on Equity (ROE)	33.20%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	83.91%
Return on Capital Employed (ROCE)	21.66%
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	223
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:7211 has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	2.56%

Stock Price Statistics

The stock price has decreased by -23.20% in the last 52 weeks. The beta is -0.21, so TADAWUL:7211's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-23.20%
50-Day Moving Average	23.89
200-Day Moving Average	26.47
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	84,488

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 273.15 million and earned 43.86 million in profits. Earnings per share was 0.73.

Revenue	273.15M
Gross Profit	84.92M
Operating Income	38.10M
Pretax Income	46.33M
Net Income	43.86M
EBITDA	39.89M
EBIT	38.10M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 120.02 million in cash and 21.24 million in debt, with a net cash position of 98.78 million or 1.68 per share.

Cash & Cash Equivalents	120.02M
Total Debt	21.24M
Net Cash	98.78M
Net Cash Per Share	1.68
Equity (Book Value)	151.24M
Book Value Per Share	2.53
Working Capital	97.64M

Cash Flow

In the last 12 months, operating cash flow was -1.10 million and capital expenditures -5.00 million, giving a free cash flow of -6.10 million.

Operating Cash Flow	-1.10M
Capital Expenditures	-5.00M
Free Cash Flow	-6.10M
FCF Per Share	-0.10

Margins

Gross margin is 31.09%, with operating and profit margins of 13.95% and 16.06%.

Gross Margin	31.09%
Operating Margin	13.95%
Pretax Margin	16.96%
Profit Margin	16.06%
EBITDA Margin	14.61%
EBIT Margin	13.95%
FCF Margin	n/a

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	1.09%
Shareholder Yield	1.09%
Earnings Yield	3.27%
FCF Yield	-0.46%

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 6.58 and a Piotroski F-Score of 4.

Altman Z-Score	6.58
Piotroski F-Score	4