Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6004 Statistics
Total Valuation
TADAWUL:6004 has a market cap or net worth of SAR 7.67 billion. The enterprise value is 8.15 billion.
| Market Cap | 7.67B |
| Enterprise Value | 8.15B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 31, 2025 |
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 (%) | 4.82% |
| Float | 47.98M |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 20.58. TADAWUL:6004's PEG ratio is 1.14.
| PE Ratio | 22.00 |
| Forward PE | 20.58 |
| PS Ratio | 3.27 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.79 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of -22.42.
| EV / Earnings | 23.38 |
| EV / Sales | 3.48 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 22.39 |
| EV / FCF | -22.42 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.06 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -2.16 |
| Interest Coverage | 16.53 |
Financial Efficiency
Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 24.59% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 15.46% |
| Revenue Per Employee | 483,784 |
| Profits Per Employee | 71,980 |
| Employee Count | 4,842 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 18.64 |
Taxes
In the past 12 months, TADAWUL:6004 has paid 17.39 million in taxes.
| Income Tax | 17.39M |
| Effective Tax Rate | 4.75% |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks. The beta is 0.38, so TADAWUL:6004's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 98.00 |
| 200-Day Moving Average | 116.26 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 190,458 |
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 2.34 billion and earned 348.53 million in profits. Earnings per share was 4.25.
| Revenue | 2.34B |
| Gross Profit | 668.77M |
| Operating Income | 366.72M |
| Pretax Income | 365.92M |
| Net Income | 348.53M |
| EBITDA | 423.55M |
| EBIT | 366.72M |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 304.34 million in cash and 786.44 million in debt, giving a net cash position of -482.11 million or -5.88 per share.
| Cash & Cash Equivalents | 304.34M |
| Total Debt | 786.44M |
| Net Cash | -482.11M |
| Net Cash Per Share | -5.88 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 18.23 |
| Working Capital | 776.64M |
Cash Flow
In the last 12 months, operating cash flow was 322.35 million and capital expenditures -685.89 million, giving a free cash flow of -363.54 million.
| Operating Cash Flow | 322.35M |
| Capital Expenditures | -685.89M |
| Free Cash Flow | -363.54M |
| FCF Per Share | -4.43 |
Margins
Gross margin is 28.55%, with operating and profit margins of 15.66% and 14.88%.
| Gross Margin | 28.55% |
| Operating Margin | 15.66% |
| Pretax Margin | 15.62% |
| Profit Margin | 14.88% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 15.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.46% |
| Earnings Yield | 4.55% |
| FCF Yield | -4.74% |
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 5.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 4 |