Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6002 Statistics
Total Valuation
TADAWUL:6002 has a market cap or net worth of SAR 1.01 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6002 has 64.68 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 64.68M |
| Shares Outstanding | 64.68M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -8.38% |
| Owned by Insiders (%) | 15.30% |
| Owned by Institutions (%) | 0.69% |
| Float | 23.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 9.61.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 166.35 |
| EV / FCF | 9.61 |
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 | 2.46 |
| Debt / FCF | 2.87 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -6.92% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 239,965 |
| Profits Per Employee | -13,944 |
| Employee Count | 4,355 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, TADAWUL:6002 has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.82% in the last 52 weeks. The beta is 0.31, so TADAWUL:6002's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -30.82% |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | 15.57 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 173,606 |
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 -60.73 million in losses. Loss per share was -0.94.
| Revenue | 1.05B |
| Gross Profit | 264.27M |
| Operating Income | 8.46M |
| Pretax Income | -58.53M |
| Net Income | -60.73M |
| EBITDA | 86.22M |
| EBIT | 8.46M |
| Loss Per Share | -0.94 |
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 158.80 million and capital expenditures -12.40 million, giving a free cash flow of 146.40 million.
| Operating Cash Flow | 158.80M |
| Capital Expenditures | -12.40M |
| Depreciation & Amortization | 78.08M |
| Net Borrowing | -95.74M |
| Free Cash Flow | 146.40M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 25.29%, with operating and profit margins of 0.81% and -5.81%.
| Gross Margin | 25.29% |
| Operating Margin | 0.81% |
| Pretax Margin | -5.60% |
| Profit Margin | -5.81% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 0.81% |
| FCF Margin | 14.01% |
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 | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | -5.98% |
| FCF Yield | 14.43% |
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 |
Analyst Forecast
The average price target for TADAWUL:6002 is 17.53, which is 11.59% higher than the current price. The consensus rating is "Sell".
| Price Target | 17.53 |
| Price Target Difference | 11.59% |
| 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
TADAWUL:6002 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |