Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7211 Statistics
Total Valuation
TADAWUL:7211 has a market cap or net worth of SAR 1.28 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:7211 has 58.25 million shares outstanding.
| Current Share Class | 58.25M |
| Shares Outstanding | 58.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.68% |
| Owned by Institutions (%) | 0.02% |
| Float | 30.47M |
Valuation Ratios
The trailing PE ratio is 25.80.
| PE Ratio | 25.80 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | 32.78 |
| P/OCF Ratio | 30.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of 30.23.
| EV / Earnings | 23.10 |
| EV / Sales | 3.83 |
| EV / EBITDA | 22.90 |
| EV / EBIT | 25.33 |
| EV / FCF | 30.23 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.65 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.72 |
| Interest Coverage | 18.57 |
Financial Efficiency
Return on equity (ROE) is 30.77% and return on invested capital (ROIC) is 61.24%.
| Return on Equity (ROE) | 30.77% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 61.24% |
| Return on Capital Employed (ROCE) | 22.69% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:7211 has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 6.11% |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is 0.01, so TADAWUL:7211's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 21.80 |
| 200-Day Moving Average | 23.08 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 149,233 |
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 307.36 million and earned 50.99 million in profits. Earnings per share was 0.85.
| Revenue | 307.36M |
| Gross Profit | 99.88M |
| Operating Income | 47.74M |
| Pretax Income | 53.24M |
| Net Income | 50.99M |
| EBITDA | 49.89M |
| EBIT | 47.74M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 128.30 million in cash and 28.02 million in debt, with a net cash position of 100.27 million or 1.72 per share.
| Cash & Cash Equivalents | 128.30M |
| Total Debt | 28.02M |
| Net Cash | 100.27M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 182.24M |
| Book Value Per Share | 3.11 |
| Working Capital | 112.54M |
Cash Flow
In the last 12 months, operating cash flow was 41.27 million and capital expenditures -2.30 million, giving a free cash flow of 38.97 million.
| Operating Cash Flow | 41.27M |
| Capital Expenditures | -2.30M |
| Depreciation & Amortization | 2.16M |
| Net Borrowing | 892,275 |
| Free Cash Flow | 38.97M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 32.50%, with operating and profit margins of 15.53% and 16.59%.
| Gross Margin | 32.50% |
| Operating Margin | 15.53% |
| Pretax Margin | 17.32% |
| Profit Margin | 16.59% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 15.53% |
| FCF Margin | 12.68% |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 3.99% |
| FCF Yield | 3.05% |
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 6.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 5 |