Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6002 Statistics
Total Valuation
TADAWUL:6002 has a market cap or net worth of SAR 889.35 million. The enterprise value is 1.28 billion.
| Market Cap | 889.35M |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6002 has 64.68 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 64.68M |
| Shares Outstanding | 64.68M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -6.65% |
| Owned by Insiders (%) | 15.30% |
| Owned by Institutions (%) | 0.62% |
| Float | 23.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.56 |
| PS Ratio | 0.84 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 8.11.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 81.66 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.26 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 2.68 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | -6.92% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 240,821 |
| Profits Per Employee | -2,200 |
| Employee Count | 4,355 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, TADAWUL:6002 has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.39% 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 | -28.39% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 113,739 |
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 1.05 billion and -9.58 million in losses. Loss per share was -0.16.
| Revenue | 1.05B |
| Gross Profit | 205.66M |
| Operating Income | 15.60M |
| Pretax Income | -7.33M |
| Net Income | -9.58M |
| EBITDA | 90.98M |
| EBIT | 15.60M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 28.46 million in cash and 420.41 million in debt, with a net cash position of -391.95 million or -6.06 per share.
| Cash & Cash Equivalents | 28.46M |
| Total Debt | 420.41M |
| Net Cash | -391.95M |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 848.28M |
| Book Value Per Share | 13.12 |
| Working Capital | 67.20M |
Cash Flow
In the last 12 months, operating cash flow was 171.15 million and capital expenditures -14.00 million, giving a free cash flow of 157.15 million.
| Operating Cash Flow | 171.15M |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 75.38M |
| Net Borrowing | -95.74M |
| Free Cash Flow | 157.15M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 19.61%, with operating and profit margins of 1.49% and -0.91%.
| Gross Margin | 19.61% |
| Operating Margin | 1.49% |
| Pretax Margin | -0.70% |
| Profit Margin | -0.91% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 1.49% |
| FCF Margin | 14.98% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.66% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -1.13% |
| FCF Yield | 17.81% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TADAWUL:6002 is 18.53, which is 34.76% higher than the current price. The consensus rating is "Sell".
| Price Target | 18.53 |
| Price Target Difference | 34.76% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.02% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |