Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:6015 Statistics
Total Valuation
TADAWUL:6015 has a market cap or net worth of SAR 22.19 billion. The enterprise value is 23.26 billion.
| Market Cap | 22.19B |
| Enterprise Value | 23.26B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 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 37.22.
| PE Ratio | 37.22 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 17.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 18.99.
| EV / Earnings | 39.03 |
| EV / Sales | 2.83 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 30.90 |
| EV / FCF | 18.99 |
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 -23.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.28% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 21,710,366 |
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 |
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 |
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 |
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 3.00%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.02% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 2.69% |
| FCF Yield | 5.52% |
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 |