Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6010 Statistics
Total Valuation
TADAWUL:6010 has a market cap or net worth of SAR 3.24 billion. The enterprise value is 2.47 billion.
| Market Cap | 3.24B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6010 has 280.24 million shares outstanding.
| Current Share Class | 280.24M |
| Shares Outstanding | 280.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.71% |
| Float | 163.65M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 9.05.
| PE Ratio | 13.75 |
| Forward PE | 9.05 |
| PS Ratio | 0.87 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.17 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 8.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.58 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 771,595 |
| Profits Per Employee | 54,985 |
| Employee Count | 4,595 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, TADAWUL:6010 has paid 31.87 million in taxes.
| Income Tax | 31.87M |
| Effective Tax Rate | 11.20% |
Stock Price Statistics
The stock price has decreased by -46.74% in the last 52 weeks. The beta is 0.08, so TADAWUL:6010's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -46.74% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 16.04 |
| Relative Strength Index (RSI) | 25.64 |
| Average Volume (20 Days) | 618,658 |
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 3.55 billion and earned 252.66 million in profits. Earnings per share was 0.84.
| Revenue | 3.55B |
| Gross Profit | 1.01B |
| Operating Income | 281.54M |
| Pretax Income | 284.52M |
| Net Income | 252.66M |
| EBITDA | 531.11M |
| EBIT | 281.54M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.27 billion in cash and 502.89 million in debt, with a net cash position of 766.77 million or 2.74 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 502.89M |
| Net Cash | 766.77M |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 17.10 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 375.47 million and capital expenditures -546.27 million, giving a free cash flow of -170.81 million.
| Operating Cash Flow | 375.47M |
| Capital Expenditures | -546.27M |
| Depreciation & Amortization | 249.56M |
| Net Borrowing | -115.73M |
| Free Cash Flow | -170.81M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 28.57%, with operating and profit margins of 7.94% and 7.13%.
| Gross Margin | 28.57% |
| Operating Margin | 7.94% |
| Pretax Margin | 8.02% |
| Profit Margin | 7.13% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 7.94% |
| 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 | 0.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 7.27% |
| FCF Yield | -5.54% |
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 18.93, which is 63.90% higher than the current price. The consensus rating is "Hold".
| Price Target | 18.93 |
| Price Target Difference | 63.90% |
| Analyst Consensus | Hold |
| 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
TADAWUL:6010 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |