Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6010 Statistics
Total Valuation
TADAWUL:6010 has a market cap or net worth of SAR 4.09 billion. The enterprise value is 3.07 billion.
| Market Cap | 4.09B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6010 has 280.24 million shares outstanding. The number of shares has increased by 74.93% in one year.
| Current Share Class | 280.24M |
| Shares Outstanding | 280.24M |
| Shares Change (YoY) | +74.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 4.70% |
| Float | 163.39M |
Valuation Ratios
The trailing PE ratio is 23.19 and the forward PE ratio is 12.33.
| PE Ratio | 23.19 |
| Forward PE | 12.33 |
| PS Ratio | 1.18 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.23 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 8.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -2.15 |
| Interest Coverage | 22.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 757,207 |
| Profits Per Employee | 72,455 |
| Employee Count | 4,595 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:6010 has paid 43.88 million in taxes.
| Income Tax | 43.88M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has decreased by -30.53% in the last 52 weeks. The beta is 0.03, so TADAWUL:6010's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -30.53% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 17.99 |
| Relative Strength Index (RSI) | 25.44 |
| Average Volume (20 Days) | 770,666 |
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 3.48 billion and earned 332.93 million in profits. Earnings per share was 0.63.
| Revenue | 3.48B |
| Gross Profit | 1.69B |
| Operating Income | 359.17M |
| Pretax Income | 376.81M |
| Net Income | 332.93M |
| EBITDA | 601.05M |
| EBIT | 359.17M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.59 billion in cash and 572.42 million in debt, with a net cash position of 1.02 billion or 3.64 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 572.42M |
| Net Cash | 1.02B |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 15.64 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 294.44 million and capital expenditures -560.89 million, giving a free cash flow of -266.45 million.
| Operating Cash Flow | 294.44M |
| Capital Expenditures | -560.89M |
| Depreciation & Amortization | 241.88M |
| Net Borrowing | 29.93M |
| Free Cash Flow | -266.45M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 48.54%, with operating and profit margins of 10.32% and 9.57%.
| Gross Margin | 48.54% |
| Operating Margin | 10.32% |
| Pretax Margin | 10.83% |
| Profit Margin | 9.57% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 10.32% |
| 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 | 0.06% |
| Buyback Yield | -74.93% |
| Shareholder Yield | -74.93% |
| Earnings Yield | 8.13% |
| FCF Yield | -6.51% |
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 |
Analyst Forecast
The average price target for TADAWUL:6010 is 20.68, which is 41.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.68 |
| Price Target Difference | 41.55% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.67% |
| EPS Growth Forecast (3Y) | -0.91% |
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 |