Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6004 Statistics
Total Valuation
TADAWUL:6004 has a market cap or net worth of SAR 5.82 billion. The enterprise value is 6.29 billion.
| Market Cap | 5.82B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 19, 2026 |
Share Statistics
TADAWUL:6004 has 82.00 million shares outstanding.
| Current Share Class | 82.00M |
| Shares Outstanding | 82.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 5.28% |
| Float | 47.98M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 17.53. TADAWUL:6004's PEG ratio is 0.89.
| PE Ratio | 18.56 |
| Forward PE | 17.53 |
| PS Ratio | 2.39 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.18 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of -27.54.
| EV / Earnings | 20.04 |
| EV / Sales | 2.57 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 19.61 |
| EV / FCF | -27.54 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.79 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -3.78 |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 20.72% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 504,140 |
| Profits Per Employee | 64,771 |
| Employee Count | 4,842 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 19.63 |
Taxes
In the past 12 months, TADAWUL:6004 has paid 17.12 million in taxes.
| Income Tax | 17.12M |
| Effective Tax Rate | 5.18% |
Stock Price Statistics
The stock price has decreased by -42.18% in the last 52 weeks. The beta is 0.40, so TADAWUL:6004's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -42.18% |
| 50-Day Moving Average | 77.42 |
| 200-Day Moving Average | 94.26 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 159,313 |
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:6004 had revenue of SAR 2.44 billion and earned 313.62 million in profits. Earnings per share was 3.82.
| Revenue | 2.44B |
| Gross Profit | 691.81M |
| Operating Income | 325.78M |
| Pretax Income | 330.75M |
| Net Income | 313.62M |
| EBITDA | 401.22M |
| EBIT | 325.78M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 398.45 million in cash and 862.08 million in debt, with a net cash position of -463.63 million or -5.65 per share.
| Cash & Cash Equivalents | 398.45M |
| Total Debt | 862.08M |
| Net Cash | -463.63M |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 19.21 |
| Working Capital | 732.20M |
Cash Flow
In the last 12 months, operating cash flow was 320.22 million and capital expenditures -548.44 million, giving a free cash flow of -228.22 million.
| Operating Cash Flow | 320.22M |
| Capital Expenditures | -548.44M |
| Depreciation & Amortization | 75.44M |
| Net Borrowing | 181.66M |
| Free Cash Flow | -228.22M |
| FCF Per Share | -2.78 |
Margins
Gross margin is 28.34%, with operating and profit margins of 13.35% and 12.85%.
| Gross Margin | 28.34% |
| Operating Margin | 13.35% |
| Pretax Margin | 13.55% |
| Profit Margin | 12.85% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 13.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.39% |
| FCF Yield | -3.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:6004 has an Altman Z-Score of 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |