Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6016 Statistics
Total Valuation
TADAWUL:6016 has a market cap or net worth of SAR 447.44 million. The enterprise value is 504.74 million.
| Market Cap | 447.44M |
| Enterprise Value | 504.74M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6016 has 56.00 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 56.00M |
| Shares Outstanding | 56.00M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 64.37% |
| Owned by Institutions (%) | n/a |
| Float | 19.95M |
Valuation Ratios
The trailing PE ratio is 30.35.
| PE Ratio | 30.35 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 16.69 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 18.83.
| EV / Earnings | 34.24 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 24.77 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.85 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 19.07% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.04 |
| Inventory Turnover | 30.93 |
Taxes
In the past 12 months, TADAWUL:6016 has paid 388,399 in taxes.
| Income Tax | 388,399 |
| Effective Tax Rate | 2.44% |
Stock Price Statistics
The stock price has decreased by -24.27% in the last 52 weeks. The beta is -0.03, so TADAWUL:6016's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -24.27% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 785,270 |
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 392.76 million and earned 14.74 million in profits. Earnings per share was 0.26.
| Revenue | 392.76M |
| Gross Profit | 130.71M |
| Operating Income | 20.37M |
| Pretax Income | 15.90M |
| Net Income | 14.74M |
| EBITDA | 35.80M |
| EBIT | 20.37M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 21.51 million in cash and 76.49 million in debt, with a net cash position of -54.98 million or -0.98 per share.
| Cash & Cash Equivalents | 21.51M |
| Total Debt | 76.49M |
| Net Cash | -54.98M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 88.40M |
| Book Value Per Share | 1.54 |
| Working Capital | -16.31M |
Cash Flow
In the last 12 months, operating cash flow was 56.65 million and capital expenditures -29.85 million, giving a free cash flow of 26.81 million.
| Operating Cash Flow | 56.65M |
| Capital Expenditures | -29.85M |
| Depreciation & Amortization | 15.43M |
| Net Borrowing | -8.23M |
| Free Cash Flow | 26.81M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 33.28%, with operating and profit margins of 5.19% and 3.75%.
| Gross Margin | 33.28% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.05% |
| Profit Margin | 3.75% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 5.19% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.11% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 3.29% |
| FCF Yield | 5.99% |
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 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |