Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6004 Statistics
Total Valuation
TADAWUL:6004 has a market cap or net worth of SAR 6.17 billion. The enterprise value is 7.11 billion.
| Market Cap | 6.17B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
TADAWUL:6004 has 82.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 82.00M |
| Shares Outstanding | 82.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.55% |
| Float | 47.98M |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 16.26. TADAWUL:6004's PEG ratio is 1.03.
| PE Ratio | 20.47 |
| Forward PE | 16.26 |
| PS Ratio | 2.34 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 17.75.
| EV / Earnings | 23.59 |
| EV / Sales | 2.70 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 21.19 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.38 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.12 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 543,660 |
| Profits Per Employee | 62,253 |
| Employee Count | 4,842 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 16.83 |
Taxes
In the past 12 months, TADAWUL:6004 has paid 13.87 million in taxes.
| Income Tax | 13.87M |
| Effective Tax Rate | 4.41% |
Stock Price Statistics
The stock price has decreased by -30.39% 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 | -30.39% |
| 50-Day Moving Average | 74.03 |
| 200-Day Moving Average | 77.28 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 165,000 |
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 2.63 billion and earned 301.43 million in profits. Earnings per share was 3.68.
| Revenue | 2.63B |
| Gross Profit | 716.67M |
| Operating Income | 341.67M |
| Pretax Income | 314.55M |
| Net Income | 301.43M |
| EBITDA | 455.32M |
| EBIT | 341.67M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 342.68 million in cash and 1.25 billion in debt, with a net cash position of -906.33 million or -11.05 per share.
| Cash & Cash Equivalents | 342.68M |
| Total Debt | 1.25B |
| Net Cash | -906.33M |
| Net Cash Per Share | -11.05 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 19.61 |
| Working Capital | 490.20M |
Cash Flow
In the last 12 months, operating cash flow was 749.42 million and capital expenditures -348.98 million, giving a free cash flow of 400.44 million.
| Operating Cash Flow | 749.42M |
| Capital Expenditures | -348.98M |
| Depreciation & Amortization | 116.43M |
| Net Borrowing | 149.56M |
| Free Cash Flow | 400.44M |
| FCF Per Share | 4.88 |
Margins
Gross margin is 27.22%, with operating and profit margins of 12.98% and 11.45%.
| Gross Margin | 27.22% |
| Operating Margin | 12.98% |
| Pretax Margin | 11.95% |
| Profit Margin | 11.45% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 12.98% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -6.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.44% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 4.88% |
| FCF Yield | 6.49% |
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 92.02, which is 22.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 92.02 |
| Price Target Difference | 22.29% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.06% |
| EPS Growth Forecast (3Y) | 16.48% |
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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |