TADAWUL:7211 Statistics

Total Valuation

TADAWUL:7211 has a market cap or net worth of SAR 1.44 billion. The enterprise value is 1.35 billion.

Market Cap	1.44B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:7211 has 58.90 million shares outstanding.

Current Share Class	58.90M
Shares Outstanding	58.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.00%
Owned by Institutions (%)	0.03%
Float	31.22M

Valuation Ratios

The trailing PE ratio is 31.00.

PE Ratio	31.00
Forward PE	n/a
PS Ratio	5.07
PB Ratio	9.54
P/TBV Ratio	11.02
P/FCF Ratio	47.05
P/OCF Ratio	44.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of 43.89.

EV / Earnings	28.77
EV / Sales	4.73
EV / EBITDA	29.26
EV / EBIT	32.10
EV / FCF	43.89

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	0.46
Debt / FCF	0.69
Interest Coverage	21.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	83.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:7211 has paid 835,219 in taxes.

Income Tax	835,219
Effective Tax Rate	1.74%

Stock Price Statistics

The stock price has decreased by -14.04% in the last 52 weeks. The beta is -0.04, so TADAWUL:7211's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-14.04%
50-Day Moving Average	22.87
200-Day Moving Average	24.88
Relative Strength Index (RSI)	65.24
Average Volume (20 Days)	138,554

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:7211 had revenue of SAR 284.46 million and earned 46.80 million in profits. Earnings per share was 0.79.

Revenue	284.46M
Gross Profit	76.54M
Operating Income	41.90M
Pretax Income	48.13M
Net Income	46.80M
EBITDA	43.88M
EBIT	41.90M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 120.02 million in cash and 21.24 million in debt, giving a net cash position of 98.78 million or 1.68 per share.

Cash & Cash Equivalents	120.02M
Total Debt	21.24M
Net Cash	98.78M
Net Cash Per Share	1.68
Equity (Book Value)	151.24M
Book Value Per Share	2.53
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.14 million and capital expenditures -1.47 million, giving a free cash flow of 30.67 million.

Operating Cash Flow	32.14M
Capital Expenditures	-1.47M
Depreciation & Amortization	1.79M
Net Borrowing	-5.34M
Free Cash Flow	30.67M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 26.91%, with operating and profit margins of 14.73% and 16.45%.

Gross Margin	26.91%
Operating Margin	14.73%
Pretax Margin	16.92%
Profit Margin	16.45%
EBITDA Margin	15.43%
EBIT Margin	14.73%
FCF Margin	10.78%

Dividends & Yields

TADAWUL:7211 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	1.09%
Shareholder Yield	1.09%
Earnings Yield	3.24%
FCF Yield	2.13%

Stock Splits

The last stock split was on June 19, 2023. It was a forward split with a ratio of 20.

Last Split Date	Jun 19, 2023
Split Type	Forward
Split Ratio	20

Scores

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