Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6016 Statistics
Total Valuation
TADAWUL:6016 has a market cap or net worth of SAR 410.48 million. The enterprise value is 468.99 million.
| Market Cap | 410.48M |
| Enterprise Value | 468.99M |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6016 has 56.00 million shares outstanding.
| Current Share Class | 56.00M |
| Shares Outstanding | 56.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.37% |
| Owned by Institutions (%) | n/a |
| Float | 19.95M |
Valuation Ratios
The trailing PE ratio is 37.61.
| PE Ratio | 37.61 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 19.00.
| EV / Earnings | 42.97 |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 30.97 |
| EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.70 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.16 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 818 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 28.98 |
Taxes
In the past 12 months, TADAWUL:6016 has paid 284,086 in taxes.
| Income Tax | 284,086 |
| Effective Tax Rate | 2.49% |
Stock Price Statistics
The stock price has decreased by -29.90% in the last 52 weeks. The beta is -0.06, so TADAWUL:6016's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -29.90% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 410,022 |
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:6016 had revenue of SAR 366.48 million and earned 10.91 million in profits. Earnings per share was 0.19.
| Revenue | 366.48M |
| Gross Profit | 118.26M |
| Operating Income | 15.14M |
| Pretax Income | 11.42M |
| Net Income | 10.91M |
| EBITDA | 29.80M |
| EBIT | 15.14M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 21.31 million in cash and 78.05 million in debt, with a net cash position of -56.74 million or -1.01 per share.
| Cash & Cash Equivalents | 21.31M |
| Total Debt | 78.05M |
| Net Cash | -56.74M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 82.13M |
| Book Value Per Share | 1.43 |
| Working Capital | -22.64M |
Cash Flow
In the last 12 months, operating cash flow was 57.83 million and capital expenditures -33.14 million, giving a free cash flow of 24.68 million.
| Operating Cash Flow | 57.83M |
| Capital Expenditures | -33.14M |
| Depreciation & Amortization | 14.66M |
| Net Borrowing | -5.88M |
| Free Cash Flow | 24.68M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 32.27%, with operating and profit margins of 4.13% and 2.98%.
| Gross Margin | 32.27% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.98% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 4.13% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.66% |
| FCF Yield | 6.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 4, 2026. It was a forward split with a ratio of 1.6.
| Last Split Date | Jan 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
TADAWUL:6016 has an Altman Z-Score of 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |