Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6010 Statistics
Total Valuation
TADAWUL:6010 has a market cap or net worth of SAR 4.02 billion. The enterprise value is 3.17 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 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 (%) | 0.10% |
| Owned by Institutions (%) | 4.70% |
| Float | 163.39M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 12.12.
| PE Ratio | 13.05 |
| Forward PE | 12.12 |
| PS Ratio | 1.16 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.51 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 9.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.81 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -1.42 |
| Interest Coverage | 12.73 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 757,206 |
| Profits Per Employee | 72,455 |
| Employee Count | 4,595 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.37 |
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 -31.33% in the last 52 weeks. The beta is 0.06, so TADAWUL:6010's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -31.33% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 17.41 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 621,231 |
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 1.10.
| Revenue | 3.48B |
| Gross Profit | 1.06B |
| Operating Income | 363.63M |
| Pretax Income | 376.81M |
| Net Income | 332.93M |
| EBITDA | 609.87M |
| EBIT | 363.63M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.26 billion in cash and 402.66 million in debt, with a net cash position of 856.46 million or 3.06 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 402.66M |
| Net Cash | 856.46M |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 15.99 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 294.44 million and capital expenditures -578.44 million, giving a free cash flow of -284.00 million.
| Operating Cash Flow | 294.44M |
| Capital Expenditures | -578.44M |
| Depreciation & Amortization | 246.24M |
| Net Borrowing | -232.30M |
| Free Cash Flow | -284.00M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 30.52%, with operating and profit margins of 10.45% and 9.57%.
| Gross Margin | 30.52% |
| Operating Margin | 10.45% |
| Pretax Margin | 10.83% |
| Profit Margin | 9.57% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 10.45% |
| 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 | 0.09% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 8.27% |
| FCF Yield | -7.06% |
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 45.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.68 |
| Price Target Difference | 45.63% |
| 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
TADAWUL:6010 has an Altman Z-Score of 4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |