TADAWUL:6013 Statistics

Total Valuation

TADAWUL:6013 has a market cap or net worth of SAR 319.20 million. The enterprise value is 347.75 million.

Market Cap	319.20M
Enterprise Value	347.75M

Important Dates

The next estimated earnings date is Saturday, July 26, 2025.

Earnings Date	Jul 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6013 has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.71%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	n/a
Float	2.98M

Valuation Ratios

The trailing PE ratio is 157.45.

PE Ratio	157.45
Forward PE	n/a
PS Ratio	3.17
PB Ratio	13.47
P/TBV Ratio	13.66
P/FCF Ratio	21.73
P/OCF Ratio	18.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 23.67.

EV / Earnings	171.53
EV / Sales	3.45
EV / EBITDA	15.75
EV / EBIT	100.14
EV / FCF	23.67

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.36.

Current Ratio	0.77
Quick Ratio	0.33
Debt / Equity	1.36
Debt / EBITDA	1.46
Debt / FCF	2.19
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	15.15

Taxes

In the past 12 months, TADAWUL:6013 has paid 215,577 in taxes.

Income Tax	215,577
Effective Tax Rate	26.70%

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.83, so TADAWUL:6013's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-13.78%
50-Day Moving Average	110.36
200-Day Moving Average	124.67
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	34,448

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:6013 had revenue of SAR 100.73 million and earned 2.03 million in profits. Earnings per share was 0.68.

Revenue	100.73M
Gross Profit	8.59M
Operating Income	3.47M
Pretax Income	807,554
Net Income	2.03M
EBITDA	10.03M
EBIT	3.47M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 3.64 million in cash and 32.19 million in debt, giving a net cash position of -28.55 million or -9.52 per share.

Cash & Cash Equivalents	3.64M
Total Debt	32.19M
Net Cash	-28.55M
Net Cash Per Share	-9.52
Equity (Book Value)	23.69M
Book Value Per Share	7.90
Working Capital	-7.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.04 million and capital expenditures -2.35 million, giving a free cash flow of 14.69 million.

Operating Cash Flow	17.04M
Capital Expenditures	-2.35M
Free Cash Flow	14.69M
FCF Per Share	4.90

Full Cash Flow Statement

Margins

Gross margin is 8.53%, with operating and profit margins of 3.45% and 2.01%.

Gross Margin	8.53%
Operating Margin	3.45%
Pretax Margin	0.80%
Profit Margin	2.01%
EBITDA Margin	9.95%
EBIT Margin	3.45%
FCF Margin	14.58%

Dividends & Yields

TADAWUL:6013 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.64%
FCF Yield	4.60%

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 September 19, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 19, 2021
Split Type	Forward
Split Ratio	1.2

Scores

TADAWUL:6013 has an Altman Z-Score of 5.73 and a Piotroski F-Score of 7.

Altman Z-Score	5.73
Piotroski F-Score	7