Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6010 Statistics
Total Valuation
TADAWUL:6010 has a market cap or net worth of SAR 6.44 billion. The enterprise value is 5.13 billion.
| Market Cap | 6.44B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6010 has 301.64 million shares outstanding. The number of shares has increased by 11.29% in one year.
| Current Share Class | 301.64M |
| Shares Outstanding | 301.64M |
| Shares Change (YoY) | +11.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 4.13% |
| Float | 184.80M |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 13.72. TADAWUL:6010's PEG ratio is 2.54.
| PE Ratio | 8.25 |
| Forward PE | 13.72 |
| PS Ratio | 1.89 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 12.55.
| EV / Earnings | 6.57 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 10.83 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.22 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.36 |
| Interest Coverage | 16.50 |
Financial Efficiency
Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 18.88% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 703,767 |
| Profits Per Employee | 160,780 |
| Employee Count | 4,852 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, TADAWUL:6010 has paid 47.55 million in taxes.
| Income Tax | 47.55M |
| Effective Tax Rate | 5.75% |
Stock Price Statistics
The stock price has decreased by -21.11% in the last 52 weeks. The beta is 0.21, so TADAWUL:6010's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -21.11% |
| 50-Day Moving Average | 20.81 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 521,149 |
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:6010 had revenue of SAR 3.41 billion and earned 780.11 million in profits. Earnings per share was 2.59.
| Revenue | 3.41B |
| Gross Profit | 1.19B |
| Operating Income | 467.07M |
| Pretax Income | 827.66M |
| Net Income | 780.11M |
| EBITDA | 686.94M |
| EBIT | 467.07M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 1.87 billion in cash and 557.32 million in debt, giving a net cash position of 1.31 billion or 4.34 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 557.32M |
| Net Cash | 1.31B |
| Net Cash Per Share | 4.34 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 14.77 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 773.44 million and capital expenditures -365.00 million, giving a free cash flow of 408.43 million.
| Operating Cash Flow | 773.44M |
| Capital Expenditures | -365.00M |
| Free Cash Flow | 408.43M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 34.97%, with operating and profit margins of 13.68% and 22.85%.
| Gross Margin | 34.97% |
| Operating Margin | 13.68% |
| Pretax Margin | 24.24% |
| Profit Margin | 22.85% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 13.68% |
| FCF Margin | 11.96% |
Dividends & Yields
TADAWUL:6010 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.04% |
| Buyback Yield | -11.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.12% |
| FCF Yield | 6.35% |
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
The last stock split was on May 6, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | May 6, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TADAWUL:6010 has an Altman Z-Score of 4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |