Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:7202 Statistics
Total Valuation
TADAWUL:7202 has a market cap or net worth of SAR 28.99 billion. The enterprise value is 28.29 billion.
| Market Cap | 28.99B |
| Enterprise Value | 28.29B |
Important Dates
The last earnings date was Sunday, August 3, 2025.
| Earnings Date | Aug 3, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
TADAWUL:7202 has 119.04 million shares outstanding.
| Current Share Class | 119.04M |
| Shares Outstanding | 119.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.57% |
| Float | 24.22M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 16.96. TADAWUL:7202's PEG ratio is 1.87.
| PE Ratio | 18.29 |
| Forward PE | 16.96 |
| PS Ratio | 2.37 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | 30.00 |
| P/OCF Ratio | 24.05 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 29.28.
| EV / Earnings | 17.71 |
| EV / Sales | 2.32 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 16.54 |
| EV / FCF | 29.28 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.54 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.93 |
| Interest Coverage | 22.73 |
Financial Efficiency
Return on equity (ROE) is 46.55% and return on invested capital (ROIC) is 24.95%.
| Return on Equity (ROE) | 46.55% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 24.95% |
| Return on Capital Employed (ROCE) | 33.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 29.76 |
Taxes
In the past 12 months, TADAWUL:7202 has paid 70.70 million in taxes.
| Income Tax | 70.70M |
| Effective Tax Rate | 4.22% |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.42, so TADAWUL:7202's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 253.97 |
| 200-Day Moving Average | 280.32 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 73,418 |
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:7202 had revenue of SAR 12.21 billion and earned 1.60 billion in profits. Earnings per share was 13.31.
| Revenue | 12.21B |
| Gross Profit | 2.74B |
| Operating Income | 1.71B |
| Pretax Income | 1.67B |
| Net Income | 1.60B |
| EBITDA | 1.91B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 13.31 |
Balance Sheet
The company has 1.63 billion in cash and 901.78 million in debt, giving a net cash position of 727.06 million or 6.11 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 901.78M |
| Net Cash | 727.06M |
| Net Cash Per Share | 6.11 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 30.23 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -239.01 million, giving a free cash flow of 966.08 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -239.01M |
| Free Cash Flow | 966.08M |
| FCF Per Share | 8.12 |
Margins
Gross margin is 22.44%, with operating and profit margins of 13.99% and 13.08%.
| Gross Margin | 22.44% |
| Operating Margin | 13.99% |
| Pretax Margin | 13.71% |
| Profit Margin | 13.08% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 13.99% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.44% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 5.51% |
| FCF Yield | 3.33% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:7202 has an Altman Z-Score of 5.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 5 |