Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:6010 Statistics
Total Valuation
TADAWUL:6010 has a market cap or net worth of SAR 7.41 billion. The enterprise value is 6.13 billion.
| Market Cap | 7.41B |
| Enterprise Value | 6.13B |
Important Dates
The last earnings date was Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6010 has 301.64 million shares outstanding. The number of shares has increased by 76.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 301.64M |
| Shares Change (YoY) | +76.21% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 4.22% |
| Float | 184.80M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 15.35. TADAWUL:6010's PEG ratio is 0.90.
| PE Ratio | 9.56 |
| Forward PE | 15.35 |
| PS Ratio | 2.30 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.90 |
Enterprise Valuation
| EV / Earnings | 7.92 |
| EV / Sales | 1.90 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | 20.62% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 644,080 |
| Profits Per Employee | 154,926 |
| Employee Count | 5,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.37% in the last 52 weeks. The beta is 0.65, so TADAWUL:6010's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -27.37% |
| 50-Day Moving Average | 25.54 |
| 200-Day Moving Average | 27.32 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 2,616,906 |
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 | 3.22B |
| Operating Income | 827.13M |
| Pretax Income | 827.13M |
| Net Income | 774.63M |
| EBITDA | 1.06B |
| EBIT | 827.13M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 1.74 billion in cash and 463.49 million in debt, giving a net cash position of 1.27 billion or 4.22 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 463.49M |
| Net Cash | 1.27B |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 13.00 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 670.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.68% and 24.05%.
| Gross Margin | 100.00% |
| Operating Margin | 25.68% |
| Pretax Margin | 25.68% |
| Profit Margin | 24.05% |
| EBITDA Margin | 32.84% |
| EBIT Margin | 25.68% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -76.21% |
| Shareholder Yield | -76.21% |
| Earnings Yield | 10.46% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |