Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:6015 Statistics
Total Valuation
TADAWUL:6015 has a market cap or net worth of SAR 18.10 billion. The enterprise value is 19.09 billion.
| Market Cap | 18.10B |
| Enterprise Value | 19.09B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.84B |
Valuation Ratios
The trailing PE ratio is 29.55.
| PE Ratio | 29.55 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 11.18 |
| P/TBV Ratio | 13.28 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 12.70.
| EV / Earnings | 31.18 |
| EV / Sales | 2.24 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 23.75 |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.90 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.49 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 34.61% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 34.61% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 23.40% |
| Revenue Per Employee | 223,238 |
| Profits Per Employee | 16,021 |
| Employee Count | 38,226 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.95% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 52,346,231 |
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 8.53 billion and earned 612.41 million in profits. Earnings per share was 0.07.
| Revenue | 8.53B |
| Gross Profit | 4.56B |
| Operating Income | 803.31M |
| Pretax Income | 678.53M |
| Net Income | 612.41M |
| EBITDA | 1.12B |
| EBIT | 803.31M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.26 billion in cash and 2.25 billion in debt, giving a net cash position of -984.90 million.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 2.25B |
| Net Cash | -984.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 0.19 |
| Working Capital | -256.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -407.73 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -407.73M |
| Free Cash Flow | 1.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.42%, with operating and profit margins of 9.41% and 7.18%.
| Gross Margin | 53.42% |
| Operating Margin | 9.41% |
| Pretax Margin | 7.95% |
| Profit Margin | 7.18% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 9.41% |
| FCF Margin | 17.62% |
Dividends & Yields
TADAWUL:6015 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 | 2 |
| Payout Ratio | 109.82% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 3.38% |
| FCF Yield | 8.31% |
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 5.24.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | n/a |