TADAWUL:6010 Statistics

Total Valuation

TADAWUL:6010 has a market cap or net worth of SAR 7.93 billion. The enterprise value is 6.66 billion.

Market Cap	7.93B
Enterprise Value	6.66B

Important Dates

The next estimated earnings date is 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 215.87% in one year.

Current Share Class	n/a
Shares Outstanding	301.64M
Shares Change (YoY)	+215.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	4.16%
Float	184.80M

Valuation Ratios

The trailing PE ratio is 18.74 and the forward PE ratio is 17.81. TADAWUL:6010's PEG ratio is 1.05.

PE Ratio	18.74
Forward PE	17.81
PS Ratio	2.61
PB Ratio	2.02
P/TBV Ratio	2.04
P/FCF Ratio	18.53
P/OCF Ratio	n/a
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 15.55.

EV / Earnings	14.78
EV / Sales	2.06
EV / EBITDA	8.99
EV / EBIT	13.19
EV / FCF	15.55

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.12.

Current Ratio	1.98
Quick Ratio	1.51
Debt / Equity	0.12
Debt / EBITDA	0.65
Debt / FCF	1.08
Interest Coverage	11.75

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	647,865
Profits Per Employee	90,113
Employee Count	5,000
Asset Turnover	0.67
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.00% 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	-21.00%
50-Day Moving Average	25.19
200-Day Moving Average	27.97
Relative Strength Index (RSI)	63.40
Average Volume (20 Days)	2,289,949

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 3.24 billion and earned 450.57 million in profits. Earnings per share was 1.40.

Revenue	3.24B
Gross Profit	1.16B
Operating Income	473.18M
Pretax Income	461.12M
Net Income	450.57M
EBITDA	694.32M
EBIT	473.18M
Earnings Per Share (EPS)	1.40

Full Income Statement

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	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 734.11 million and capital expenditures -305.90 million, giving a free cash flow of 428.21 million.

Operating Cash Flow	734.11M
Capital Expenditures	-305.90M
Free Cash Flow	428.21M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 35.66%, with operating and profit margins of 14.61% and 13.91%.

Gross Margin	35.66%
Operating Margin	14.61%
Pretax Margin	14.23%
Profit Margin	13.91%
EBITDA Margin	21.43%
EBIT Margin	14.61%
FCF Margin	13.22%

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	0.10%
Buyback Yield	-215.87%
Shareholder Yield	-215.87%
Earnings Yield	5.68%
FCF Yield	5.40%

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a