Perfect Presentation for Commercial Services Co.

Perfect Presentation for Commercial Services Co.

TTADAWUL:7204
4.38
SAR
-0.21
(-4.58%)
0.45EPS
14.48P/E
1.98BMarket Cap
Nov 09Next Earn
Perfect Presentation for Commercial Services Co.
TADAWUL:7204
(Saudi Exchange)

Recent

price

4.38

P/E

ratio

14.48

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
SAR
2.18
3.09
3.77
3.57
4.12
4.32
Revenue per Share
0.27
0.44
0.43
0.54
0.45
0.45
Basic EPS, GAAP
0.25
-0.14
-0.41
-0.28
-0.95
-0.59
Free Cash Flow per Basic Share
0.11
0.09
0.04
- -
- -
- -
Dividend per Share
0.53
0.85
1.27
1.82
2.24
2.47
Book Value per Share
0.53
0.84
1.19
1.7
2.12
2.35
Tangible Book Value per Share
300
300
300
300
300
300
Basic Weighted Avg Shares
655
927
1,130
1,071
1,237
1,295
Sales/Revenue/Turnover
13.39
17.17
14.92
16.13
15.46
15.45
Operating Margin (%)
3
4
5
7
12
13
Depreciation Expense
81
131
129
163
134
136
Net Income, GAAP
4.29
3.58
4.45
4.51
5.44
5.38
Effective Tax Rate (%)
12.3
14.18
11.45
15.25
10.85
10.54
Profit Margin (%)
70
151
244
421
564
627
Working Capital
7
5
3
- -
84
74
LT Debt
160
254
382
545
672
740
Total Equity
- -
44.22
27.27
22.52
14.54
14.52
Return on Invested Capital (%)
- -
46.66
29.28
23.81
14.95
14.01
Return on Capital (%)
- -
63.61
40.68
35.24
22.06
20.26
Return on Common Equity (%)

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
677
638
741
LT Borrowings
83
83
73
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
300
300
300
Market Capitalization
2,304
2,118
1,977

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,683
1,664
1,815
Cash, Cash Equivalents & STI
86
51
62
Accounts Receivable, Net
780
691
745
Inventories
9
9
8
Total Current Liabilities
1,120
1,067
1,188
Payables & Accruals
- -
- -
- -
ST Debt
677
638
741
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
23.22%
Free Cash Flow
- -
- -
242.82%
Net Income, GAAP
- -
- -
-17.84%
Sales/Revenue/Turnover
- -
- -
15.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
219
287
269
296
1,071
2025
289
298
288
362
1,237
2026
330
316
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.2
0.12
0.13
0.54
2025
0.11
0.12
0.11
0.11
0.45
2026
0.11
0.12
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Perfect Presentation for Commercial Services Company, known as 2P, operates as a prominent provider of information and communication technology services and advanced solutions across Saudi Arabia and internationally. Established in Riyadh in 2004, the firm went public on the Saudi Exchange in November 2022 under the symbol 7204.SR. The company delivers its diverse offerings through three core integrated business units. The Software Development unit designs, builds, and manages custom applications, including web and mobile platforms, bespoke enterprise applications, and intricate decision support systems. The Operations and Maintenance unit provides essential technical staff, implements preventative and corrective maintenance protocols, and manages IT infrastructure, offering comprehensive IT outsourcing and managed services for data centers and other critical systems. Furthermore, the Customer Experience unit specializes in crafting and evolving customer journeys, managing and operating contact centers across various communication channels like voice, digital, and social media, and delivering advanced customer service technology solutions, including through strategic partnerships. 2P also develops and markets its own suite of intellectual property. This includes "Yamamah," a leading Application-to-Person (A2P) messaging platform in Saudi Arabia that facilitates bulk SMS services for purposes such as authentication, notifications, and marketing. Another key product is "Perfect Engage," a secure internal communication application featuring integrated audio, video calls, and instant messaging to foster organizational collaboration. The company further extends its portfolio to encompass other digital offerings such as e-commerce solutions, e-payment services, business intelligence, application performance management, and system integration capabilities. Recent strategic developments for 2P include joining the United Nations Global Compact in August 2025, underscoring its commitment to responsible business practices. In the same month, the company secured a significant managed services contract valued over SAR 20 million with the Ministry of Environment, Water and Agriculture to enhance their HR systems and broader Enterprise Resource Planning (ERP) ecosystem. 2P's strategic focus is on supporting public and private sector clients throughout their digital transformation journeys, aiming to be a comprehensive one-stop-shop for their evolving technology needs.