TADAWUL:7204 Statistics

Total Valuation

TADAWUL:7204 has a market cap or net worth of SAR 2.92 billion. The enterprise value is 3.48 billion.

Market Cap	2.92B
Enterprise Value	3.48B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:7204 has 330.00 million shares outstanding.

Current Share Class	330.00M
Shares Outstanding	330.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.63%
Owned by Institutions (%)	2.78%
Float	206.66M

Valuation Ratios

The trailing PE ratio is 19.21 and the forward PE ratio is 14.26. TADAWUL:7204's PEG ratio is 1.30.

PE Ratio	19.21
Forward PE	14.26
PS Ratio	2.49
PB Ratio	4.57
P/TBV Ratio	4.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of -36.52.

EV / Earnings	25.23
EV / Sales	2.97
EV / EBITDA	17.65
EV / EBIT	18.55
EV / FCF	-36.52

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.94.

Current Ratio	1.56
Quick Ratio	1.48
Debt / Equity	0.94
Debt / EBITDA	3.05
Debt / FCF	-6.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.14% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	24.14%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	10.62%
Return on Capital Employed (ROCE)	27.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,936
Asset Turnover	0.78
Inventory Turnover	202.35

Taxes

In the past 12 months, TADAWUL:7204 has paid 9.59 million in taxes.

Income Tax	9.59M
Effective Tax Rate	6.49%

Stock Price Statistics

The stock price has decreased by -35.57% in the last 52 weeks. The beta is 0.12, so TADAWUL:7204's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-35.57%
50-Day Moving Average	9.78
200-Day Moving Average	11.20
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	558,920

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:7204 had revenue of SAR 1.17 billion and earned 138.04 million in profits. Earnings per share was 0.46.

Revenue	1.17B
Gross Profit	270.25M
Operating Income	187.82M
Pretax Income	147.63M
Net Income	138.04M
EBITDA	197.30M
EBIT	187.82M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 34.73 million in cash and 600.78 million in debt, giving a net cash position of -566.05 million or -1.72 per share.

Cash & Cash Equivalents	34.73M
Total Debt	600.78M
Net Cash	-566.05M
Net Cash Per Share	-1.72
Equity (Book Value)	638.74M
Book Value Per Share	2.13
Working Capital	528.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.36 million and capital expenditures -12.01 million, giving a free cash flow of -95.37 million.

Operating Cash Flow	-83.36M
Capital Expenditures	-12.01M
Free Cash Flow	-95.37M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of 16.03% and 11.78%.

Gross Margin	23.07%
Operating Margin	16.03%
Pretax Margin	12.60%
Profit Margin	11.78%
EBITDA Margin	16.84%
EBIT Margin	16.03%
FCF Margin	n/a

Dividends & Yields

TADAWUL:7204 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.73%
FCF Yield	-3.27%

Dividend Details

Stock Splits

The last stock split was on June 26, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2024
Split Type	Forward
Split Ratio	2

Scores

TADAWUL:7204 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 4.

Altman Z-Score	4.04
Piotroski F-Score	4