TADAWUL:6016 Statistics

Total Valuation

TADAWUL:6016 has a market cap or net worth of SAR 623.00 million. The enterprise value is 650.81 million.

Market Cap	623.00M
Enterprise Value	650.81M

Important Dates

The next estimated earnings date is 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	n/a
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 73.77.

PE Ratio	73.77
Forward PE	n/a
PS Ratio	2.08
PB Ratio	8.65
P/TBV Ratio	8.80
P/FCF Ratio	36.70
P/OCF Ratio	17.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 38.34.

EV / Earnings	77.06
EV / Sales	2.17
EV / EBITDA	18.75
EV / EBIT	59.32
EV / FCF	38.34

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.56.

Current Ratio	0.85
Quick Ratio	0.38
Debt / Equity	0.56
Debt / EBITDA	1.17
Debt / FCF	2.38
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.02
Inventory Turnover	28.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.08
52-Week Price Change	n/a
50-Day Moving Average	20.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	586,730

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 299.58 million and earned 8.45 million in profits. Earnings per share was 0.24.

Revenue	299.58M
Gross Profit	90.95M
Operating Income	10.97M
Pretax Income	8.69M
Net Income	8.45M
EBITDA	23.98M
EBIT	10.97M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 12.64 million in cash and 40.45 million in debt, giving a net cash position of -27.81 million or -0.79 per share.

Cash & Cash Equivalents	12.64M
Total Debt	40.45M
Net Cash	-27.81M
Net Cash Per Share	-0.79
Equity (Book Value)	72.06M
Book Value Per Share	2.06
Working Capital	-7.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.99 million and capital expenditures -19.01 million, giving a free cash flow of 16.98 million.

Operating Cash Flow	35.99M
Capital Expenditures	-19.01M
Free Cash Flow	16.98M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 30.36%, with operating and profit margins of 3.66% and 2.82%.

Gross Margin	30.36%
Operating Margin	3.66%
Pretax Margin	2.90%
Profit Margin	2.82%
EBITDA Margin	8.00%
EBIT Margin	3.66%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.14
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.02%
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	1.36%
FCF Yield	2.72%

Dividend Details

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 6.29.

Altman Z-Score	6.29
Piotroski F-Score	n/a