TADAWUL:6013 Statistics
Total Valuation
TADAWUL:6013 has a market cap or net worth of SAR 318.60 million. The enterprise value is 347.15 million.
Market Cap | 318.60M |
Enterprise Value | 347.15M |
Important Dates
The last earnings date was Sunday, May 11, 2025.
Earnings Date | May 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6013 has 3.00 million shares outstanding. The number of shares has decreased by -0.91% in one year.
Current Share Class | 3.00M |
Shares Outstanding | 3.00M |
Shares Change (YoY) | -0.91% |
Shares Change (QoQ) | -2.09% |
Owned by Insiders (%) | 0.57% |
Owned by Institutions (%) | n/a |
Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 157.16.
PE Ratio | 157.16 |
Forward PE | n/a |
PS Ratio | 3.16 |
PB Ratio | 13.45 |
P/TBV Ratio | 13.63 |
P/FCF Ratio | 21.69 |
P/OCF Ratio | 18.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 23.63.
EV / Earnings | 171.24 |
EV / Sales | 3.45 |
EV / EBITDA | 15.72 |
EV / EBIT | 99.97 |
EV / FCF | 23.63 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.94% 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 | -13.94% |
50-Day Moving Average | 114.38 |
200-Day Moving Average | 125.95 |
Relative Strength Index (RSI) | 36.30 |
Average Volume (20 Days) | 30,857 |
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 |
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 |
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 |
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 | 0.91% |
Shareholder Yield | n/a |
Earnings Yield | 0.64% |
FCF Yield | 4.61% |
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.
Altman Z-Score | 5.73 |
Piotroski F-Score | n/a |