Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6004 Statistics
Total Valuation
TADAWUL:6004 has a market cap or net worth of SAR 6.77 billion. The enterprise value is 7.30 billion.
| Market Cap | 6.77B |
| Enterprise Value | 7.30B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| 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 (%) | 4.93% |
| Float | 47.98M |
Valuation Ratios
The trailing PE ratio is 20.14 and the forward PE ratio is 17.21. TADAWUL:6004's PEG ratio is 0.95.
| PE Ratio | 20.14 |
| Forward PE | 17.21 |
| PS Ratio | 2.85 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.56 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of -38.92.
| EV / Earnings | 21.73 |
| EV / Sales | 3.08 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 20.55 |
| EV / FCF | -38.92 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.97 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -4.33 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 23.54% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 14.95% |
| Revenue Per Employee | 489,989 |
| Profits Per Employee | 69,378 |
| Employee Count | 4,842 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 17.67 |
Taxes
In the past 12 months, TADAWUL:6004 has paid 15.64 million in taxes.
| Income Tax | 15.64M |
| Effective Tax Rate | 4.45% |
Stock Price Statistics
The stock price has decreased by -35.14% 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 | -35.14% |
| 50-Day Moving Average | 92.86 |
| 200-Day Moving Average | 110.15 |
| Relative Strength Index (RSI) | 30.73 |
| Average Volume (20 Days) | 163,873 |
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 2.37 billion and earned 335.93 million in profits. Earnings per share was 4.10.
| Revenue | 2.37B |
| Gross Profit | 683.14M |
| Operating Income | 360.28M |
| Pretax Income | 351.57M |
| Net Income | 335.93M |
| EBITDA | 421.36M |
| EBIT | 360.28M |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 277.58 million in cash and 811.66 million in debt, giving a net cash position of -534.08 million or -6.51 per share.
| Cash & Cash Equivalents | 277.58M |
| Total Debt | 811.66M |
| Net Cash | -534.08M |
| Net Cash Per Share | -6.51 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 18.28 |
| Working Capital | 728.04M |
Cash Flow
In the last 12 months, operating cash flow was 434.65 million and capital expenditures -622.20 million, giving a free cash flow of -187.55 million.
| Operating Cash Flow | 434.65M |
| Capital Expenditures | -622.20M |
| Free Cash Flow | -187.55M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 28.79%, with operating and profit margins of 15.19% and 14.16%.
| Gross Margin | 28.79% |
| Operating Margin | 15.19% |
| Pretax Margin | 14.82% |
| Profit Margin | 14.16% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 15.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 4.97% |
| FCF Yield | -2.77% |
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 5.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 5 |