TADAWUL:6004 Statistics

Total Valuation

TADAWUL:6004 has a market cap or net worth of SAR 9.71 billion. The enterprise value is 9.95 billion.

Market Cap	9.71B
Enterprise Value	9.95B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 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 27.25 and the forward PE ratio is 24.53. TADAWUL:6004's PEG ratio is 1.28.

PE Ratio	27.25
Forward PE	24.53
PS Ratio	4.16
PB Ratio	6.78
P/TBV Ratio	6.78
P/FCF Ratio	n/a
P/OCF Ratio	20.94
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of -84.80.

EV / Earnings	27.92
EV / Sales	4.26
EV / EBITDA	20.70
EV / EBIT	27.12
EV / FCF	-84.80

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.25% in the last 52 weeks. The beta is 0.42, so TADAWUL:6004's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+7.25%
50-Day Moving Average	119.93
200-Day Moving Average	122.35
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	136,301

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.94%.

Dividend Per Share	2.30
Dividend Yield	1.94%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	2
Payout Ratio	51.80%
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	3.67%
FCF Yield	-1.21%

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 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a