Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:7200 Statistics
Total Valuation
TADAWUL:7200 has a market cap or net worth of SAR 3.82 billion. The enterprise value is 4.69 billion.
| Market Cap | 3.82B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
TADAWUL:7200 has 30.00 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.13% |
| Owned by Institutions (%) | 3.32% |
| Float | 15.26M |
Valuation Ratios
The trailing PE ratio is 44.91.
| PE Ratio | 44.91 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 8.35 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.11, with an EV/FCF ratio of -27.57.
| EV / Earnings | 55.03 |
| EV / Sales | 3.65 |
| EV / EBITDA | 37.11 |
| EV / EBIT | 38.24 |
| EV / FCF | -27.57 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.01 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | -5.75 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 20.89% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 24.00% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 118,442 |
| Employee Count | 719 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 189.00 |
Taxes
In the past 12 months, TADAWUL:7200 has paid 5.72 million in taxes.
| Income Tax | 5.72M |
| Effective Tax Rate | 6.30% |
Stock Price Statistics
The stock price has decreased by -17.36% in the last 52 weeks. The beta is 0.64, so TADAWUL:7200's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -17.36% |
| 50-Day Moving Average | 133.88 |
| 200-Day Moving Average | 156.76 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 61,660 |
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:7200 had revenue of SAR 1.29 billion and earned 85.16 million in profits. Earnings per share was 2.84.
| Revenue | 1.29B |
| Gross Profit | 285.75M |
| Operating Income | 115.83M |
| Pretax Income | 90.88M |
| Net Income | 85.16M |
| EBITDA | 119.38M |
| EBIT | 115.83M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 113.32 million in cash and 977.24 million in debt, giving a net cash position of -863.92 million or -28.80 per share.
| Cash & Cash Equivalents | 113.32M |
| Total Debt | 977.24M |
| Net Cash | -863.92M |
| Net Cash Per Share | -28.80 |
| Equity (Book Value) | 457.58M |
| Book Value Per Share | 15.25 |
| Working Capital | 22.09M |
Cash Flow
In the last 12 months, operating cash flow was -169.30 million and capital expenditures -687,555, giving a free cash flow of -169.99 million.
| Operating Cash Flow | -169.30M |
| Capital Expenditures | -687,555 |
| Free Cash Flow | -169.99M |
| FCF Per Share | -5.67 |
Margins
Gross margin is 22.24%, with operating and profit margins of 9.01% and 6.63%.
| Gross Margin | 22.24% |
| Operating Margin | 9.01% |
| Pretax Margin | 7.07% |
| Profit Margin | 6.63% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 9.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 2.23% |
| FCF Yield | -4.45% |
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 23, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TADAWUL:7200 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |