Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6004 Statistics
Total Valuation
TADAWUL:6004 has a market cap or net worth of SAR 6.40 billion. The enterprise value is 7.18 billion.
| Market Cap | 6.40B |
| Enterprise Value | 7.18B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 19, 2026 |
Share Statistics
TADAWUL:6004 has 82.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 82.00M |
| Shares Outstanding | 82.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 5.35% |
| Float | 47.98M |
Valuation Ratios
The trailing PE ratio is 20.03 and the forward PE ratio is 16.32. TADAWUL:6004's PEG ratio is 0.82.
| PE Ratio | 20.03 |
| Forward PE | 16.32 |
| PS Ratio | 2.54 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 34.30 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 38.49.
| EV / Earnings | 22.48 |
| EV / Sales | 2.85 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 21.22 |
| EV / FCF | 38.49 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.25 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 5.09 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 519,564 |
| Profits Per Employee | 65,935 |
| Employee Count | 4,842 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 17.90 |
Taxes
In the past 12 months, TADAWUL:6004 has paid 13.65 million in taxes.
| Income Tax | 13.65M |
| Effective Tax Rate | 4.10% |
Stock Price Statistics
The stock price has decreased by -34.01% in the last 52 weeks. The beta is 0.40, so TADAWUL:6004's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -34.01% |
| 50-Day Moving Average | 72.06 |
| 200-Day Moving Average | 82.83 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 274,993 |
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 2.52 billion and earned 319.26 million in profits. Earnings per share was 3.89.
| Revenue | 2.52B |
| Gross Profit | 708.26M |
| Operating Income | 342.08M |
| Pretax Income | 332.93M |
| Net Income | 319.26M |
| EBITDA | 435.33M |
| EBIT | 342.08M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 210.19 million in cash and 949.73 million in debt, with a net cash position of -739.53 million or -9.02 per share.
| Cash & Cash Equivalents | 210.19M |
| Total Debt | 949.73M |
| Net Cash | -739.53M |
| Net Cash Per Share | -9.02 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 19.05 |
| Working Capital | 332.76M |
Cash Flow
In the last 12 months, operating cash flow was 643.84 million and capital expenditures -457.35 million, giving a free cash flow of 186.49 million.
| Operating Cash Flow | 643.84M |
| Capital Expenditures | -457.35M |
| Depreciation & Amortization | 93.25M |
| Net Borrowing | 91.20M |
| Free Cash Flow | 186.49M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 28.15%, with operating and profit margins of 13.60% and 12.69%.
| Gross Margin | 28.15% |
| Operating Margin | 13.60% |
| Pretax Margin | 13.23% |
| Profit Margin | 12.69% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 13.60% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.29% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 4.99% |
| FCF Yield | 2.92% |
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 |
Analyst Forecast
The average price target for TADAWUL:6004 is 103.78, which is 33.05% higher than the current price. The consensus rating is "Hold".
| Price Target | 103.78 |
| Price Target Difference | 33.05% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.30% |
| EPS Growth Forecast (3Y) | 18.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |