Perfect Presentation for Commercial Services Company (TADAWUL:7204)
Saudi Arabia
· Delayed Price · Currency is SAR
7.02
0.00 (0.00%)
Apr 29, 2026, 3:13 PM AST
TADAWUL:7204 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 2,317 | 2,534 | 4,212 | 3,681 | 2,628 | - | |
| Market Cap Growth | -40.51% | -39.83% | 14.42% | 40.07% | - | - | |
| Enterprise Value | 2,991 | 3,100 | 4,631 | 3,990 | 2,863 | - | |
| Last Close Price | 7.02 | 7.68 | 14.04 | 12.27 | 8.76 | - | |
| PE Ratio | 15.69 | 18.89 | 25.79 | 28.47 | 19.99 | - | |
| Forward PE | - | 11.82 | 20.43 | 20.78 | - | - | |
| PS Ratio | 1.87 | 2.05 | 3.93 | 3.26 | 2.83 | - | |
| PB Ratio | 3.45 | 3.77 | 7.73 | 9.64 | 10.36 | - | |
| P/TBV Ratio | 3.64 | 3.98 | 8.25 | 10.35 | 10.41 | - | |
| EV/Sales Ratio | 2.42 | 2.51 | 4.32 | 3.53 | 3.09 | - | |
| EV/EBITDA Ratio | 15.29 | 15.90 | 25.57 | 22.57 | 17.35 | - | |
| EV/EBIT Ratio | 15.79 | 16.37 | 26.34 | 23.10 | 17.80 | - | |
| Debt / Equity Ratio | 1.13 | 1.13 | 0.81 | 0.89 | 0.63 | 0.59 | |
| Debt / EBITDA Ratio | 3.89 | 3.89 | 2.44 | 1.91 | 0.97 | 1.06 | |
| Debt / FCF Ratio | - | - | - | - | - | 1.25 | |
| Net Debt / Equity Ratio | 1.00 | 1.00 | 0.63 | 0.75 | 0.36 | 0.15 | |
| Net Debt / EBITDA Ratio | 3.46 | 3.46 | 1.89 | 1.62 | 0.56 | 0.28 | |
| Net Debt / FCF Ratio | -2.44 | -2.44 | -4.67 | -2.93 | -2.28 | 0.33 | |
| Asset Turnover | 0.74 | 0.74 | 0.82 | 1.14 | 1.42 | 1.60 | |
| Inventory Turnover | 148.80 | 148.80 | 205.94 | 437.86 | 1226.77 | 171.31 | |
| Quick Ratio | 1.45 | 1.45 | 1.44 | 1.30 | 1.26 | 1.15 | |
| Current Ratio | 1.50 | 1.50 | 1.50 | 1.32 | 1.29 | 1.22 | |
| Return on Equity (ROE) | 22.06% | 22.06% | 35.24% | 40.68% | 63.61% | 59.53% | |
| Return on Assets (ROA) | 7.03% | 7.03% | 8.41% | 10.88% | 15.37% | 13.14% | |
| Return on Invested Capital (ROIC) | 14.04% | 16.05% | 21.58% | 32.52% | 58.51% | 45.37% | |
| Return on Capital Employed (ROCE) | 23.30% | 23.30% | 30.00% | 41.30% | 56.40% | 45.80% | |
| Earnings Yield | 5.79% | 5.29% | 3.88% | 3.51% | 5.00% | - | |
| FCF Yield | -11.93% | -10.91% | -1.74% | -2.66% | -1.54% | - | |
| Dividend Yield | - | - | - | - | 0.40% | - | |
| Payout Ratio | - | - | - | 8.12% | 19.78% | 40.16% | |
| Buyback Yield / Dilution | - | - | - | - | - | -650.00% | |
| Total Shareholder Return | - | - | - | - | 0.40% | -650.00% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.