Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6013 Statistics
Total Valuation
TADAWUL:6013 has a market cap or net worth of SAR 269.25 million. The enterprise value is 297.79 million.
| Market Cap | 269.25M |
| Enterprise Value | 297.79M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6013 has 3.00 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | n/a |
| Float | 2.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 18.65 |
| P/TBV Ratio | 18.05 |
| P/FCF Ratio | 21.34 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 23.61.
| EV / Earnings | n/a |
| EV / Sales | 3.10 |
| EV / EBITDA | 23.45 |
| EV / EBIT | n/a |
| EV / FCF | 23.61 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.49 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 2.51 |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -52.47% and return on invested capital (ROIC) is -15.31%.
| Return on Equity (ROE) | -52.47% |
| Return on Assets (ROA) | -6.18% |
| Return on Invested Capital (ROIC) | -15.31% |
| Return on Capital Employed (ROCE) | -19.28% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.36 |
| Inventory Turnover | 18.34 |
Taxes
In the past 12 months, TADAWUL:6013 has paid 10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.67% in the last 52 weeks. The beta is 0.62, so TADAWUL:6013's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -13.67% |
| 50-Day Moving Average | 95.18 |
| 200-Day Moving Average | 102.73 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 19,044 |
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 96.10 million and -9.42 million in losses. Loss per share was -3.13.
| Revenue | 96.10M |
| Gross Profit | -1.15M |
| Operating Income | -6.98M |
| Pretax Income | -10.28M |
| Net Income | -9.42M |
| EBITDA | -498,548 |
| EBIT | -6.98M |
| Loss Per Share | -3.13 |
Balance Sheet
The company has 2.19 million in cash and 31.60 million in debt, with a net cash position of -29.41 million or -9.80 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 31.60M |
| Net Cash | -29.41M |
| Net Cash Per Share | -9.80 |
| Equity (Book Value) | 14.44M |
| Book Value Per Share | 5.14 |
| Working Capital | -16.01M |
Cash Flow
In the last 12 months, operating cash flow was 16.80 million and capital expenditures -4.19 million, giving a free cash flow of 12.62 million.
| Operating Cash Flow | 16.80M |
| Capital Expenditures | -4.19M |
| Depreciation & Amortization | 6.49M |
| Net Borrowing | -12.72M |
| Free Cash Flow | 12.62M |
| FCF Per Share | 4.21 |
Margins
Gross margin is -1.20%, with operating and profit margins of -7.27% and -9.81%.
| Gross Margin | -1.20% |
| Operating Margin | -7.27% |
| Pretax Margin | -10.70% |
| Profit Margin | -9.81% |
| EBITDA Margin | -0.52% |
| EBIT Margin | -7.27% |
| FCF Margin | 13.13% |
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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -3.50% |
| FCF Yield | 4.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |