Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6002 Statistics
Total Valuation
TADAWUL:6002 has a market cap or net worth of SAR 937.86 million. The enterprise value is 1.38 billion.
| Market Cap | 937.86M |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6002 has 64.68 million shares outstanding.
| Current Share Class | 64.68M |
| Shares Outstanding | 64.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.30% |
| Owned by Institutions (%) | 0.79% |
| Float | 23.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 10.66.
| EV / Earnings | -17.83 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.52 |
| EV / EBIT | n/a |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.16 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 3.53 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -8.73% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 248,579 |
| Profits Per Employee | -17,791 |
| Employee Count | 5,178 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, TADAWUL:6002 has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.43% in the last 52 weeks. The beta is 0.37, so TADAWUL:6002's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -33.43% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 19.36 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 118,331 |
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:6002 had revenue of SAR 1.08 billion and -77.48 million in losses. Loss per share was -1.20.
| Revenue | 1.08B |
| Gross Profit | 254.46M |
| Operating Income | -4.95M |
| Pretax Income | -75.08M |
| Net Income | -77.48M |
| EBITDA | 77.27M |
| EBIT | -4.95M |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 13.30 million in cash and 457.09 million in debt, with a net cash position of -443.79 million or -6.86 per share.
| Cash & Cash Equivalents | 13.30M |
| Total Debt | 457.09M |
| Net Cash | -443.79M |
| Net Cash Per Share | -6.86 |
| Equity (Book Value) | 849.22M |
| Book Value Per Share | 13.13 |
| Working Capital | 43.88M |
Cash Flow
In the last 12 months, operating cash flow was 143.66 million and capital expenditures -14.00 million, giving a free cash flow of 129.66 million.
| Operating Cash Flow | 143.66M |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 82.22M |
| Net Borrowing | -95.74M |
| Free Cash Flow | 129.66M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 23.51%, with operating and profit margins of -0.46% and -7.16%.
| Gross Margin | 23.51% |
| Operating Margin | -0.46% |
| Pretax Margin | -6.94% |
| Profit Margin | -7.16% |
| EBITDA Margin | 7.14% |
| EBIT Margin | -0.46% |
| FCF Margin | 11.98% |
Dividends & Yields
TADAWUL:6002 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 | -8.26% |
| FCF Yield | 13.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 23, 2017. It was a forward split with a ratio of 1.4.
| Last Split Date | May 23, 2017 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
TADAWUL:6002 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |