Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:6004 Statistics
Total Valuation
TADAWUL:6004 has a market cap or net worth of SAR 9.91 billion. The enterprise value is 10.14 billion.
| Market Cap | 9.91B |
| Enterprise Value | 10.14B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 13, 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 (%) | 5.25% |
| Float | 47.98M |
Valuation Ratios
The trailing PE ratio is 27.80 and the forward PE ratio is 25.94. TADAWUL:6004's PEG ratio is 1.36.
| PE Ratio | 27.80 |
| Forward PE | 25.94 |
| PS Ratio | 4.24 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.36 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of -86.48.
| EV / Earnings | 28.47 |
| EV / Sales | 4.34 |
| EV / EBITDA | 21.11 |
| EV / EBIT | 27.66 |
| EV / FCF | -86.48 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.88 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -5.81 |
| Interest Coverage | 20.44 |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 16.43% |
| Revenue Per Employee | 482,411 |
| Profits Per Employee | 73,589 |
| Employee Count | 4,842 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 19.02 |
Taxes
In the past 12 months, TADAWUL:6004 has paid 20.04 million in taxes.
| Income Tax | 20.04M |
| Effective Tax Rate | 5.33% |
Stock Price Statistics
The stock price has decreased by -3.51% 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 | -3.51% |
| 50-Day Moving Average | 118.72 |
| 200-Day Moving Average | 122.20 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 90,183 |
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 356.32 million in profits. Earnings per share was 4.35.
| Revenue | 2.34B |
| Gross Profit | 659.04M |
| Operating Income | 362.88M |
| Pretax Income | 376.36M |
| Net Income | 356.32M |
| EBITDA | 419.60M |
| EBIT | 362.88M |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 443.42 million in cash and 682.04 million in debt, giving a net cash position of -238.63 million or -2.91 per share.
| Cash & Cash Equivalents | 443.42M |
| Total Debt | 682.04M |
| Net Cash | -238.63M |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 17.47 |
| Working Capital | 755.21M |
Cash Flow
In the last 12 months, operating cash flow was 463.65 million and capital expenditures -580.95 million, giving a free cash flow of -117.30 million.
| Operating Cash Flow | 463.65M |
| Capital Expenditures | -580.95M |
| Free Cash Flow | -117.30M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 28.21%, with operating and profit margins of 15.54% and 15.25%.
| Gross Margin | 28.21% |
| Operating Margin | 15.54% |
| Pretax Margin | 16.11% |
| Profit Margin | 15.25% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 15.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | 3.60% |
| FCF Yield | -1.18% |
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 5.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 5 |