Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:7211 Statistics
Total Valuation
TADAWUL:7211 has a market cap or net worth of SAR 1.85 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 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 (%) | 0.05% |
| Float | 30.47M |
Valuation Ratios
The trailing PE ratio is 34.81.
| PE Ratio | 34.81 |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 8.69 |
| P/TBV Ratio | 11.54 |
| P/FCF Ratio | 281.38 |
| P/OCF Ratio | 205.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.68, with an EV/FCF ratio of 271.81.
| EV / Earnings | 32.87 |
| EV / Sales | 5.21 |
| EV / EBITDA | 31.68 |
| EV / EBIT | 34.79 |
| EV / FCF | 271.81 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.71 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 4.33 |
| Interest Coverage | 20.27 |
Financial Efficiency
Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 43.68%.
| Return on Equity (ROE) | 29.24% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 43.68% |
| Return on Capital Employed (ROCE) | 21.88% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| 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 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 4.95% |
Stock Price Statistics
The stock price has increased by +35.56% 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 | +35.56% |
| 50-Day Moving Average | 29.04 |
| 200-Day Moving Average | 24.32 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 350,489 |
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 341.82 million and earned 54.23 million in profits. Earnings per share was 0.91.
| Revenue | 341.82M |
| Gross Profit | 108.89M |
| Operating Income | 52.93M |
| Pretax Income | 56.86M |
| Net Income | 54.23M |
| EBITDA | 55.20M |
| EBIT | 52.93M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 92.23 million in cash and 28.39 million in debt, with a net cash position of 63.84 million or 1.10 per share.
| Cash & Cash Equivalents | 92.23M |
| Total Debt | 28.39M |
| Net Cash | 63.84M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 212.25M |
| Book Value Per Share | 3.61 |
| Working Capital | 131.37M |
Cash Flow
In the last 12 months, operating cash flow was 8.98 million and capital expenditures -2.42 million, giving a free cash flow of 6.56 million.
| Operating Cash Flow | 8.98M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | 2.27M |
| Net Borrowing | 1.52M |
| Free Cash Flow | 6.56M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 31.85%, with operating and profit margins of 15.48% and 15.86%.
| Gross Margin | 31.85% |
| Operating Margin | 15.48% |
| Pretax Margin | 16.63% |
| Profit Margin | 15.86% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 15.48% |
| FCF Margin | 1.92% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 2.87% |
| FCF Yield | 0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 6.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 6 |