TADAWUL:6016 Statistics

Total Valuation

TADAWUL:6016 has a market cap or net worth of SAR 525.70 million. The enterprise value is 552.81 million.

Market Cap	525.70M
Enterprise Value	552.81M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6016 has 35.00 million shares outstanding.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.82%
Owned by Institutions (%)	n/a
Float	12.31M

Valuation Ratios

The trailing PE ratio is 97.72.

PE Ratio	97.72
Forward PE	n/a
PS Ratio	1.74
PB Ratio	7.08
P/TBV Ratio	7.19
P/FCF Ratio	32.57
P/OCF Ratio	14.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 34.25.

EV / Earnings	102.76
EV / Sales	1.83
EV / EBITDA	17.58
EV / EBIT	70.93
EV / FCF	34.25

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.54.

Current Ratio	0.84
Quick Ratio	0.25
Debt / Equity	0.54
Debt / EBITDA	1.27
Debt / FCF	2.48
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.96
Inventory Turnover	28.36

Taxes

In the past 12 months, TADAWUL:6016 has paid 163,903 in taxes.

Income Tax	163,903
Effective Tax Rate	2.96%

Stock Price Statistics

Beta (5Y)	-0.12
52-Week Price Change	n/a
50-Day Moving Average	16.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.69
Average Volume (20 Days)	194,361

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 302.19 million and earned 5.38 million in profits. Earnings per share was 0.15.

Revenue	302.19M
Gross Profit	89.36M
Operating Income	7.79M
Pretax Income	5.54M
Net Income	5.38M
EBITDA	21.09M
EBIT	7.79M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 12.88 million in cash and 39.98 million in debt, giving a net cash position of -27.11 million or -0.77 per share.

Cash & Cash Equivalents	12.88M
Total Debt	39.98M
Net Cash	-27.11M
Net Cash Per Share	-0.77
Equity (Book Value)	74.26M
Book Value Per Share	2.12
Working Capital	-8.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.53 million and capital expenditures -20.39 million, giving a free cash flow of 16.14 million.

Operating Cash Flow	36.53M
Capital Expenditures	-20.39M
Free Cash Flow	16.14M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 29.57%, with operating and profit margins of 2.58% and 1.78%.

Gross Margin	29.57%
Operating Margin	2.58%
Pretax Margin	1.83%
Profit Margin	1.78%
EBITDA Margin	6.98%
EBIT Margin	2.58%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.14
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.09%
Buyback Yield	n/a
Shareholder Yield	0.90%
Earnings Yield	1.02%
FCF Yield	3.07%

Dividend Details

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 June 1, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:6016 has an Altman Z-Score of 6.44 and a Piotroski F-Score of 5.

Altman Z-Score	6.44
Piotroski F-Score	5