TADAWUL:6010 Statistics

Total Valuation

TADAWUL:6010 has a market cap or net worth of SAR 4.51 billion. The enterprise value is 3.35 billion.

Market Cap	4.51B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6010 has 280.24 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	280.24M
Shares Outstanding	280.24M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.63%
Float	163.65M

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 12.47.

PE Ratio	12.68
Forward PE	12.47
PS Ratio	1.31
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.74
EV / Sales	0.98
EV / EBITDA	5.06
EV / EBIT	8.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	0.86
Debt / FCF	n/a
Interest Coverage	13.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	747,201
Profits Per Employee	83,490
Employee Count	4,595
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:6010 has paid 41.78 million in taxes.

Income Tax	41.78M
Effective Tax Rate	9.82%

Stock Price Statistics

The stock price has decreased by -31.14% in the last 52 weeks. The beta is 0.13, so TADAWUL:6010's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-31.14%
50-Day Moving Average	17.13
200-Day Moving Average	19.41
Relative Strength Index (RSI)	29.94
Average Volume (20 Days)	775,623

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 3.43 billion and earned 383.64 million in profits. Earnings per share was 1.27.

Revenue	3.43B
Gross Profit	1.08B
Operating Income	384.42M
Pretax Income	425.41M
Net Income	383.64M
EBITDA	620.97M
EBIT	384.42M
Earnings Per Share (EPS)	1.27

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	236.55M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.32%, with operating and profit margins of 11.20% and 11.17%.

Gross Margin	31.32%
Operating Margin	11.20%
Pretax Margin	12.39%
Profit Margin	11.17%
EBITDA Margin	18.09%
EBIT Margin	11.20%
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	0.16%
Shareholder Yield	0.16%
Earnings Yield	8.50%
FCF Yield	n/a

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	1