TADAWUL:6002 Statistics
Total Valuation
TADAWUL:6002 has a market cap or net worth of SAR 1.60 billion. The enterprise value is 2.11 billion.
Market Cap | 1.60B |
Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6002 has 64.68 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 64.68M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.31% |
Owned by Institutions (%) | 2.31% |
Float | 23.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.42 |
PB Ratio | 1.72 |
P/TBV Ratio | 1.74 |
P/FCF Ratio | 13.57 |
P/OCF Ratio | 11.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 17.93.
EV / Earnings | -18.09 |
EV / Sales | 1.87 |
EV / EBITDA | 20.09 |
EV / EBIT | n/a |
EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.10 |
Quick Ratio | 0.34 |
Debt / Equity | 0.56 |
Debt / EBITDA | 4.98 |
Debt / FCF | 4.44 |
Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is -2.73%.
Return on Equity (ROE) | -11.90% |
Return on Assets (ROA) | -2.31% |
Return on Invested Capital (ROIC) | -2.73% |
Return on Capital Employed (ROCE) | -4.59% |
Revenue Per Employee | 217,221 |
Profits Per Employee | -22,504 |
Employee Count | 5,178 |
Asset Turnover | 0.62 |
Inventory Turnover | 6.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.74% in the last 52 weeks. The beta is 0.56, so TADAWUL:6002's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -23.74% |
50-Day Moving Average | 22.34 |
200-Day Moving Average | 24.91 |
Relative Strength Index (RSI) | 74.16 |
Average Volume (20 Days) | 433,474 |
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 1.12 billion and -116.52 million in losses. Loss per share was -1.80.
Revenue | 1.12B |
Gross Profit | 209.37M |
Operating Income | -66.91M |
Pretax Income | -101.58M |
Net Income | -116.52M |
EBITDA | 21.41M |
EBIT | -66.91M |
Loss Per Share | -1.80 |
Balance Sheet
The company has 9.62 million in cash and 522.17 million in debt, giving a net cash position of -512.54 million or -7.92 per share.
Cash & Cash Equivalents | 9.62M |
Total Debt | 522.17M |
Net Cash | -512.54M |
Net Cash Per Share | -7.92 |
Equity (Book Value) | 924.99M |
Book Value Per Share | 14.30 |
Working Capital | 25.68M |
Cash Flow
In the last 12 months, operating cash flow was 135.41 million and capital expenditures -17.86 million, giving a free cash flow of 117.55 million.
Operating Cash Flow | 135.41M |
Capital Expenditures | -17.86M |
Free Cash Flow | 117.55M |
FCF Per Share | 1.82 |
Margins
Gross margin is 18.61%, with operating and profit margins of -5.95% and -10.36%.
Gross Margin | 18.61% |
Operating Margin | -5.95% |
Pretax Margin | -9.03% |
Profit Margin | -10.36% |
EBITDA Margin | 1.90% |
EBIT Margin | -5.95% |
FCF Margin | 10.45% |
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 | -7.31% |
FCF Yield | 7.37% |
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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.2 |
Piotroski F-Score | n/a |