Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6017 Statistics
Total Valuation
TADAWUL:6017 has a market cap or net worth of SAR 4.66 billion. The enterprise value is 3.74 billion.
| Market Cap | 4.66B |
| Enterprise Value | 3.74B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6017 has 201.73 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 201.73M |
| Shares Outstanding | 201.73M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 1.45% |
| Float | 108.75M |
Valuation Ratios
The trailing PE ratio is 23.03 and the forward PE ratio is 19.33.
| PE Ratio | 23.03 |
| Forward PE | 19.33 |
| PS Ratio | 2.04 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 22.54 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 18.07.
| EV / Earnings | 18.30 |
| EV / Sales | 1.63 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 20.53 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.79 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.70 |
| Interest Coverage | 41.56 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 12.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | 148.60 |
Taxes
In the past 12 months, TADAWUL:6017 has paid 19.68 million in taxes.
| Income Tax | 19.68M |
| Effective Tax Rate | 9.20% |
Stock Price Statistics
| Beta (5Y) | -0.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.11 |
| Average Volume (20 Days) | 1,715,881 |
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:6017 had revenue of SAR 2.29 billion and earned 204.20 million in profits. Earnings per share was 1.00.
| Revenue | 2.29B |
| Gross Profit | 569.50M |
| Operating Income | 185.41M |
| Pretax Income | 213.86M |
| Net Income | 204.20M |
| EBITDA | 188.30M |
| EBIT | 185.41M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.07 billion in cash and 144.49 million in debt, giving a net cash position of 929.13 million or 4.61 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 144.49M |
| Net Cash | 929.13M |
| Net Cash Per Share | 4.61 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 6.43 |
| Working Capital | 816.58M |
Cash Flow
In the last 12 months, operating cash flow was 231.42 million and capital expenditures -24.61 million, giving a free cash flow of 206.80 million.
| Operating Cash Flow | 231.42M |
| Capital Expenditures | -24.61M |
| Free Cash Flow | 206.80M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 24.87%, with operating and profit margins of 8.10% and 8.92%.
| Gross Margin | 24.87% |
| Operating Margin | 8.10% |
| Pretax Margin | 9.34% |
| Profit Margin | 8.92% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 8.10% |
| FCF Margin | 9.03% |
Dividends & Yields
TADAWUL:6017 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.38% |
| FCF Yield | 4.44% |
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 November 30, 2023. It was a forward split with a ratio of 20.
| Last Split Date | Nov 30, 2023 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
TADAWUL:6017 has an Altman Z-Score of 8.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 5 |