Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6010 Statistics
Total Valuation
TADAWUL:6010 has a market cap or net worth of SAR 4.83 billion. The enterprise value is 3.68 billion.
| Market Cap | 4.83B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6010 has 280.24 million shares outstanding.
| Current Share Class | 280.24M |
| Shares Outstanding | 280.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.84% |
| Float | 163.65M |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 11.66. TADAWUL:6010's PEG ratio is 4.32.
| PE Ratio | 13.27 |
| Forward PE | 11.66 |
| PS Ratio | 1.37 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 24.85 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | 4.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 18.89.
| EV / Earnings | 9.34 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 9.39 |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.34 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.94 |
| Interest Coverage | 13.95 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 767,569 |
| Profits Per Employee | 85,604 |
| Employee Count | 4,595 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, TADAWUL:6010 has paid 43.78 million in taxes.
| Income Tax | 43.78M |
| Effective Tax Rate | 10.01% |
Stock Price Statistics
The stock price has decreased by -37.39% in the last 52 weeks. The beta is 0.25, so TADAWUL:6010's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -37.39% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 31.29 |
| Average Volume (20 Days) | 1,014,365 |
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 3.53 billion and earned 393.35 million in profits. Earnings per share was 1.30.
| Revenue | 3.53B |
| Gross Profit | 1.17B |
| Operating Income | 396.14M |
| Pretax Income | 437.13M |
| Net Income | 393.35M |
| EBITDA | 632.08M |
| EBIT | 396.14M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.73 billion in cash and 571.33 million in debt, with a net cash position of 1.16 billion or 4.14 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 571.33M |
| Net Cash | 1.16B |
| Net Cash Per Share | 4.14 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 16.44 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 755.45 million and capital expenditures -560.89 million, giving a free cash flow of 194.56 million.
| Operating Cash Flow | 755.45M |
| Capital Expenditures | -560.89M |
| Free Cash Flow | 194.56M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 33.14%, with operating and profit margins of 11.23% and 11.15%.
| Gross Margin | 33.14% |
| Operating Margin | 11.23% |
| Pretax Margin | 12.39% |
| Profit Margin | 11.15% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 11.23% |
| FCF Margin | 5.52% |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 8.14% |
| FCF Yield | 4.02% |
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 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |