Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6010 Statistics
Total Valuation
TADAWUL:6010 has a market cap or net worth of SAR 4.71 billion. The enterprise value is 3.69 billion.
| Market Cap | 4.71B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 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 (%) | 4.65% |
| Float | 163.65M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 16.04.
| PE Ratio | 13.23 |
| Forward PE | 16.04 |
| PS Ratio | 1.37 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of -56.22.
| EV / Earnings | 9.61 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 9.61 |
| EV / FCF | -56.22 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.36 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -8.73 |
| Interest Coverage | 13.79 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 747,201 |
| Profits Per Employee | 83,490 |
| Employee Count | 4,595 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.39 |
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 -21.13% in the last 52 weeks. The beta is -0.00, so TADAWUL:6010's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 16.83 |
| 200-Day Moving Average | 19.02 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 2,067,270 |
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 | 1.13B |
| Operating Income | 394.47M |
| Pretax Income | 425.41M |
| Net Income | 383.64M |
| EBITDA | 636.23M |
| EBIT | 394.47M |
| Earnings Per Share (EPS) | 1.27 |
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 | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 490.61 million and capital expenditures -556.21 million, giving a free cash flow of -65.61 million.
| Operating Cash Flow | 490.61M |
| Capital Expenditures | -556.21M |
| Depreciation & Amortization | 241.76M |
| Net Borrowing | -107.76M |
| Free Cash Flow | -65.61M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 32.78%, with operating and profit margins of 11.49% and 11.17%.
| Gross Margin | 32.78% |
| Operating Margin | 11.49% |
| Pretax Margin | 12.39% |
| Profit Margin | 11.17% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 11.49% |
| 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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 8.15% |
| FCF Yield | -1.39% |
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
TADAWUL:6010 has an Altman Z-Score of 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |