TADAWUL:6015 Statistics

Total Valuation

TADAWUL:6015 has a market cap or net worth of SAR 18.26 billion. The enterprise value is 19.34 billion.

Market Cap	18.26B
Enterprise Value	19.34B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.84B

Valuation Ratios

The trailing PE ratio is 30.64.

PE Ratio	30.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 15.79.

EV / Earnings	32.45
EV / Sales	2.35
EV / EBITDA	10.95
EV / EBIT	25.66
EV / FCF	15.79

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.45.

Current Ratio	0.86
Quick Ratio	0.64
Debt / Equity	1.45
Debt / EBITDA	1.23
Debt / FCF	1.77
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 35.65% and return on invested capital (ROIC) is 12.95%.

Return on Equity (ROE)	35.65%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	12.95%
Return on Capital Employed (ROCE)	22.90%
Revenue Per Employee	215,750
Profits Per Employee	15,592
Employee Count	38,226
Asset Turnover	1.43
Inventory Turnover	7.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.82%
50-Day Moving Average	2.42
200-Day Moving Average	2.59
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	20,575,540

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:6015 had revenue of SAR 8.25 billion and earned 596.03 million in profits. Earnings per share was 0.07.

Revenue	8.25B
Gross Profit	4.38B
Operating Income	754.57M
Pretax Income	646.23M
Net Income	596.03M
EBITDA	1.08B
EBIT	754.57M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 2.17 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	1.11B
Total Debt	2.17B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	0.18
Working Capital	-336.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -400.23 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-400.23M
Free Cash Flow	1.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.14%, with operating and profit margins of 9.15% and 7.23%.

Gross Margin	53.14%
Operating Margin	9.15%
Pretax Margin	7.84%
Profit Margin	7.23%
EBITDA Margin	13.07%
EBIT Margin	9.15%
FCF Margin	14.85%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.08
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	113.02%
Buyback Yield	0.07%
Shareholder Yield	3.65%
Earnings Yield	3.26%
FCF Yield	6.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:6015 has an Altman Z-Score of 5.68.

Altman Z-Score	5.68
Piotroski F-Score	n/a