Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6002 Statistics
Total Valuation
TADAWUL:6002 has a market cap or net worth of SAR 969.55 million. The enterprise value is 1.40 billion.
| Market Cap | 969.55M |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6002 has 64.68 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 64.68M |
| Shares Outstanding | 64.68M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.70% |
| 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 | 0.91 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 13.23.
| EV / Earnings | -22.34 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 215.32 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.23 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 4.22 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -7.17% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 244,352 |
| Profits Per Employee | -14,418 |
| Employee Count | 4,355 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, TADAWUL:6002 has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.61% in the last 52 weeks. The beta is 0.26, so TADAWUL:6002's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -35.61% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 207,628 |
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 1.06 billion and -62.79 million in losses. Loss per share was -0.97.
| Revenue | 1.06B |
| Gross Profit | 263.87M |
| Operating Income | 6.52M |
| Pretax Income | -60.89M |
| Net Income | -62.79M |
| EBITDA | 86.62M |
| EBIT | 6.52M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 14.31 million in cash and 447.76 million in debt, with a net cash position of -433.45 million or -6.70 per share.
| Cash & Cash Equivalents | 14.31M |
| Total Debt | 447.76M |
| Net Cash | -433.45M |
| Net Cash Per Share | -6.70 |
| Equity (Book Value) | 845.32M |
| Book Value Per Share | 13.07 |
| Working Capital | 64.62M |
Cash Flow
In the last 12 months, operating cash flow was 120.91 million and capital expenditures -14.90 million, giving a free cash flow of 106.01 million.
| Operating Cash Flow | 120.91M |
| Capital Expenditures | -14.90M |
| Depreciation & Amortization | 81.60M |
| Net Borrowing | -95.74M |
| Free Cash Flow | 106.01M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 24.80%, with operating and profit margins of 0.61% and -5.90%.
| Gross Margin | 24.80% |
| Operating Margin | 0.61% |
| Pretax Margin | -5.72% |
| Profit Margin | -5.90% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 0.61% |
| FCF Margin | 9.96% |
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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -6.48% |
| FCF Yield | 10.93% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |