Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6016 Statistics
Total Valuation
TADAWUL:6016 has a market cap or net worth of SAR 416.08 million. The enterprise value is 473.38 million.
| Market Cap | 416.08M |
| Enterprise Value | 473.38M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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 (%) | 64.65% |
| Owned by Institutions (%) | n/a |
| Float | 19.79M |
Valuation Ratios
The trailing PE ratio is 28.23.
| PE Ratio | 28.23 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 14.56.
| EV / Earnings | 24.84 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 23.23 |
| EV / FCF | 14.56 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.73 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.30 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 25.61% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 25.61% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 18.12% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.23 |
| Inventory Turnover | 29.65 |
Taxes
In the past 12 months, TADAWUL:6016 has paid 522,982 in taxes.
| Income Tax | 522,982 |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.01, so TADAWUL:6016's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 298,947 |
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 423.17 million and earned 19.06 million in profits. Earnings per share was 0.34.
| Revenue | 423.17M |
| Gross Profit | 145.31M |
| Operating Income | 27.41M |
| Pretax Income | 21.52M |
| Net Income | 19.06M |
| EBITDA | 43.62M |
| EBIT | 27.41M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 16.72 million in cash and 74.68 million in debt, with a net cash position of -57.96 million or -1.04 per share.
| Cash & Cash Equivalents | 16.72M |
| Total Debt | 74.68M |
| Net Cash | -57.96M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 89.15M |
| Book Value Per Share | 1.53 |
| Working Capital | -18.92M |
Cash Flow
In the last 12 months, operating cash flow was 61.23 million and capital expenditures -28.71 million, giving a free cash flow of 32.52 million.
| Operating Cash Flow | 61.23M |
| Capital Expenditures | -28.71M |
| Depreciation & Amortization | 15.43M |
| Net Borrowing | -8.23M |
| Free Cash Flow | 32.52M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 34.34%, with operating and profit margins of 6.48% and 4.50%.
| Gross Margin | 34.34% |
| Operating Margin | 6.48% |
| Pretax Margin | 5.09% |
| Profit Margin | 4.50% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 6.48% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.35% |
| Earnings Yield | 4.58% |
| FCF Yield | 7.82% |
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 4.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |