Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6010 Statistics
Total Valuation
TADAWUL:6010 has a market cap or net worth of SAR 5.67 billion. The enterprise value is 4.54 billion.
| Market Cap | 5.67B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6010 has 301.64 million shares outstanding. The number of shares has decreased by -6.05% in one year.
| Current Share Class | 301.64M |
| Shares Outstanding | 301.64M |
| Shares Change (YoY) | -6.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 4.29% |
| Float | 184.80M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 12.94. TADAWUL:6010's PEG ratio is 4.79.
| PE Ratio | 7.29 |
| Forward PE | 12.94 |
| PS Ratio | 1.63 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 49.22 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | 4.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 39.42.
| EV / Earnings | 5.84 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 9.61 |
| EV / FCF | 39.42 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.46 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 4.77 |
| Interest Coverage | 16.53 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 9.36% |
| Revenue Per Employee | 714,591 |
| Profits Per Employee | 160,223 |
| Employee Count | 4,852 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TADAWUL:6010 has paid 51.38 million in taxes.
| Income Tax | 51.38M |
| Effective Tax Rate | 6.20% |
Stock Price Statistics
The stock price has decreased by -21.51% in the last 52 weeks. The beta is 0.15, so TADAWUL:6010's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -21.51% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 21.96 |
| Relative Strength Index (RSI) | 22.55 |
| Average Volume (20 Days) | 1,024,740 |
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 3.47 billion and earned 777.40 million in profits. Earnings per share was 2.58.
| Revenue | 3.47B |
| Gross Profit | 1.20B |
| Operating Income | 473.19M |
| Pretax Income | 828.78M |
| Net Income | 777.40M |
| EBITDA | 695.82M |
| EBIT | 473.19M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 1.68 billion in cash and 549.67 million in debt, giving a net cash position of 1.13 billion or 3.74 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 549.67M |
| Net Cash | 1.13B |
| Net Cash Per Share | 3.74 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 15.13 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 562.94 million and capital expenditures -447.78 million, giving a free cash flow of 115.15 million.
| Operating Cash Flow | 562.94M |
| Capital Expenditures | -447.78M |
| Free Cash Flow | 115.15M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 34.48%, with operating and profit margins of 13.65% and 22.42%.
| Gross Margin | 34.48% |
| Operating Margin | 13.65% |
| Pretax Margin | 23.90% |
| Profit Margin | 22.42% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 13.65% |
| FCF Margin | 3.32% |
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 | 0.02% |
| Buyback Yield | 6.05% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 13.72% |
| FCF Yield | 2.03% |
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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |