TADAWUL:6010 Statistics
Total Valuation
TADAWUL:6010 has a market cap or net worth of SAR 6.28 billion. The enterprise value is 4.97 billion.
| Market Cap | 6.28B | 
| Enterprise Value | 4.97B | 
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
TADAWUL:6010 has 301.64 million shares outstanding. The number of shares has decreased by -6.24% in one year.
| Current Share Class | 301.64M | 
| Shares Outstanding | 301.64M | 
| Shares Change (YoY) | -6.24% | 
| Shares Change (QoQ) | -0.84% | 
| Owned by Insiders (%) | 0.09% | 
| Owned by Institutions (%) | 4.21% | 
| Float | 184.80M | 
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 14.33.
| PE Ratio | 8.06 | 
| Forward PE | 14.33 | 
| PS Ratio | 1.81 | 
| PB Ratio | 1.41 | 
| P/TBV Ratio | 1.42 | 
| P/FCF Ratio | 19.52 | 
| P/OCF Ratio | 10.50 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 15.45.
| EV / Earnings | 6.39 | 
| EV / Sales | 1.43 | 
| EV / EBITDA | 6.93 | 
| EV / EBIT | 10.14 | 
| EV / FCF | 15.45 | 
Financial Position
| Current Ratio | n/a | 
| Quick Ratio | n/a | 
| Debt / Equity | 0.13 | 
| Debt / EBITDA | 0.78 | 
| Debt / FCF | 1.73 | 
| Interest Coverage | 13.87 | 
Financial Efficiency
| Return on Equity (ROE) | n/a | 
| Return on Assets (ROA) | n/a | 
| Return on Invested Capital (ROIC) | 6.53% | 
| Return on Capital Employed (ROCE) | n/a | 
| Revenue Per Employee | 714,591 | 
| Profits Per Employee | 160,223 | 
| Employee Count | 4,852 | 
| Asset Turnover | n/a | 
| Inventory Turnover | n/a | 
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 -22.82% in the last 52 weeks. The beta is 0.22, so TADAWUL:6010's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 | 
| 52-Week Price Change | -22.82% | 
| 50-Day Moving Average | 21.43 | 
| 200-Day Moving Average | 22.61 | 
| Relative Strength Index (RSI) | 33.30 | 
| Average Volume (20 Days) | 652,380 | 
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 | 1.75B | 
| Operating Income | 490.67M | 
| Pretax Income | 828.78M | 
| Net Income | 777.40M | 
| EBITDA | 714.60M | 
| EBIT | 490.67M | 
| Earnings Per Share (EPS) | 2.58 | 
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 | n/a | 
Cash Flow
In the last 12 months, operating cash flow was 598.15 million and capital expenditures -276.50 million, giving a free cash flow of 321.65 million.
| Operating Cash Flow | 598.15M | 
| Capital Expenditures | -276.50M | 
| Free Cash Flow | 321.65M | 
| FCF Per Share | 1.07 | 
Margins
Gross margin is 50.40%, with operating and profit margins of 14.15% and 22.42%.
| Gross Margin | 50.40% | 
| Operating Margin | 14.15% | 
| Pretax Margin | 23.90% | 
| Profit Margin | 22.42% | 
| EBITDA Margin | 20.61% | 
| EBIT Margin | 14.15% | 
| FCF Margin | 9.28% | 
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 | 6.24% | 
| Shareholder Yield | 6.24% | 
| Earnings Yield | 12.38% | 
| FCF Yield | 5.12% | 
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
| Altman Z-Score | n/a | 
| Piotroski F-Score | 3 |