TADAWUL:7200 Statistics

Total Valuation

TADAWUL:7200 has a market cap or net worth of SAR 3.92 billion. The enterprise value is 4.78 billion.

Market Cap	3.92B
Enterprise Value	4.78B

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 0.06% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	49.13%
Owned by Institutions (%)	3.35%
Float	15.26M

Valuation Ratios

The trailing PE ratio is 45.68.

PE Ratio	45.68
Forward PE	n/a
PS Ratio	3.16
PB Ratio	8.56
P/TBV Ratio	8.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.94, with an EV/FCF ratio of -156.45.

EV / Earnings	55.80
EV / Sales	3.86
EV / EBITDA	40.94
EV / EBIT	42.15
EV / FCF	-156.45

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.14
Debt / EBITDA	8.65
Debt / FCF	-31.97
Interest Coverage	2.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.72M
Profits Per Employee	119,194
Employee Count	719
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:7200 has paid 4.29 million in taxes.

Income Tax	4.29M
Effective Tax Rate	4.76%

Stock Price Statistics

The stock price has decreased by -21.61% in the last 52 weeks. The beta is 0.52, so TADAWUL:7200's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-21.61%
50-Day Moving Average	132.51
200-Day Moving Average	147.79
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	27,528

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 1.24 billion and earned 85.70 million in profits. Earnings per share was 2.86.

Revenue	1.24B
Gross Profit	511.86M
Operating Income	109.62M
Pretax Income	89.99M
Net Income	85.70M
EBITDA	112.99M
EBIT	109.62M
Earnings Per Share (EPS)	2.86

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.90 million and capital expenditures -664,617, giving a free cash flow of -30.56 million.

Operating Cash Flow	-29.90M
Capital Expenditures	-664,617
Free Cash Flow	-30.56M
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 41.32%, with operating and profit margins of 8.85% and 6.92%.

Gross Margin	41.32%
Operating Margin	8.85%
Pretax Margin	7.26%
Profit Margin	6.92%
EBITDA Margin	9.12%
EBIT Margin	8.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.46%.

Dividend Per Share	3.20
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	2.41%
Earnings Yield	2.19%
FCF Yield	-0.78%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2