TADAWUL:6010 Statistics

Total Valuation

TADAWUL:6010 has a market cap or net worth of SAR 6.94 billion. The enterprise value is 5.52 billion.

Market Cap	6.94B
Enterprise Value	5.52B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6010 has 301.64 million shares outstanding. The number of shares has increased by 76.35% in one year.

Current Share Class	n/a
Shares Outstanding	301.64M
Shares Change (YoY)	+76.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	4.23%
Float	184.80M

Valuation Ratios

The trailing PE ratio is 8.96 and the forward PE ratio is 15.33. TADAWUL:6010's PEG ratio is 1.37.

PE Ratio	8.96
Forward PE	15.33
PS Ratio	2.15
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	17.63
P/OCF Ratio	10.35
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 14.03.

EV / Earnings	7.13
EV / Sales	1.71
EV / EBITDA	7.83
EV / EBIT	11.55
EV / FCF	14.03

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.06.

Current Ratio	2.32
Quick Ratio	1.72
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.63
Interest Coverage	18.25

Financial Efficiency

Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	19.64%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	663,726
Profits Per Employee	159,652
Employee Count	4,852
Asset Turnover	0.60
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.10% in the last 52 weeks. The beta is 0.57, so TADAWUL:6010's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-27.10%
50-Day Moving Average	25.06
200-Day Moving Average	26.44
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	1,175,547

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 3.22 billion and earned 774.63 million in profits. Earnings per share was 2.57.

Revenue	3.22B
Gross Profit	1.18B
Operating Income	453.88M
Pretax Income	827.13M
Net Income	774.63M
EBITDA	666.86M
EBIT	453.88M
Earnings Per Share (EPS)	2.57

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 247.20 million in debt, giving a net cash position of 1.42 billion or 4.70 per share.

Cash & Cash Equivalents	1.67B
Total Debt	247.20M
Net Cash	1.42B
Net Cash Per Share	4.70
Equity (Book Value)	4.30B
Book Value Per Share	14.25
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 670.03 million and capital expenditures -276.50 million, giving a free cash flow of 393.53 million.

Operating Cash Flow	670.03M
Capital Expenditures	-276.50M
Free Cash Flow	393.53M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 36.53%, with operating and profit margins of 14.09% and 24.05%.

Gross Margin	36.53%
Operating Margin	14.09%
Pretax Margin	25.68%
Profit Margin	24.05%
EBITDA Margin	20.71%
EBIT Margin	14.09%
FCF Margin	12.22%

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	0.05%
Buyback Yield	-76.35%
Shareholder Yield	-76.35%
Earnings Yield	11.17%
FCF Yield	5.67%

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 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a