TADAWUL:6004 Statistics

Total Valuation

TADAWUL:6004 has a market cap or net worth of SAR 9.76 billion. The enterprise value is 9.51 billion.

Market Cap	9.76B
Enterprise Value	9.51B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 13, 2025

Share Statistics

TADAWUL:6004 has 82.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	82.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	5.23%
Float	47.98M

Valuation Ratios

The trailing PE ratio is 27.66 and the forward PE ratio is 25.28. TADAWUL:6004's PEG ratio is 1.32.

PE Ratio	27.66
Forward PE	25.28
PS Ratio	4.24
PB Ratio	6.72
P/TBV Ratio	6.72
P/FCF Ratio	644.30
P/OCF Ratio	21.13
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 627.64.

EV / Earnings	26.95
EV / Sales	4.13
EV / EBITDA	20.33
EV / EBIT	26.46
EV / FCF	627.64

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.26.

Current Ratio	2.15
Quick Ratio	1.83
Debt / Equity	0.26
Debt / EBITDA	0.83
Debt / FCF	25.02
Interest Coverage	26.96

Financial Efficiency

Return on equity (ROE) is 25.77% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	25.77%
Return on Assets (ROA)	8.91%
Return on Invested Capital (ROIC)	12.93%
Return on Capital Employed (ROCE)	17.85%
Revenue Per Employee	474,857
Profits Per Employee	72,856
Employee Count	4,842
Asset Turnover	0.94
Inventory Turnover	20.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.30% in the last 52 weeks. The beta is 0.43, so TADAWUL:6004's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-6.30%
50-Day Moving Average	126.71
200-Day Moving Average	121.82
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	134,139

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 2.30 billion and earned 352.77 million in profits. Earnings per share was 4.30.

Revenue	2.30B
Gross Profit	641.61M
Operating Income	347.85M
Pretax Income	375.71M
Net Income	352.77M
EBITDA	405.00M
EBIT	347.85M
Earnings Per Share (EPS)	4.30

Full Income Statement

Balance Sheet

The company has 631.30 million in cash and 379.00 million in debt, giving a net cash position of 252.29 million or 3.08 per share.

Cash & Cash Equivalents	631.30M
Total Debt	379.00M
Net Cash	252.29M
Net Cash Per Share	3.08
Equity (Book Value)	1.45B
Book Value Per Share	17.71
Working Capital	853.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.87 million and capital expenditures -446.73 million, giving a free cash flow of 15.15 million.

Operating Cash Flow	461.87M
Capital Expenditures	-446.73M
Free Cash Flow	15.15M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 27.91%, with operating and profit margins of 15.13% and 15.34%.

Gross Margin	27.91%
Operating Margin	15.13%
Pretax Margin	16.34%
Profit Margin	15.34%
EBITDA Margin	17.61%
EBIT Margin	15.13%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.93%.

Dividend Per Share	2.30
Dividend Yield	1.93%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	2
Payout Ratio	52.33%
Buyback Yield	n/a
Shareholder Yield	1.93%
Earnings Yield	3.62%
FCF Yield	0.16%

Dividend Details

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 6.85.

Altman Z-Score	6.85
Piotroski F-Score	n/a