TADAWUL:6017 Statistics

Total Valuation

TADAWUL:6017 has a market cap or net worth of SAR 5.90 billion. The enterprise value is 4.93 billion.

Market Cap	5.90B
Enterprise Value	4.93B

Important Dates

The last earnings date was Thursday, March 20, 2025.

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

Share Statistics

TADAWUL:6017 has 201.73 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	201.73M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	1.50%
Float	108.75M

Valuation Ratios

The trailing PE ratio is 31.81 and the forward PE ratio is 26.63.

PE Ratio	31.81
Forward PE	26.63
PS Ratio	2.66
PB Ratio	4.72
P/TBV Ratio	5.18
P/FCF Ratio	215.42
P/OCF Ratio	29.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.09, with an EV/FCF ratio of 179.89.

EV / Earnings	26.21
EV / Sales	2.22
EV / EBITDA	23.09
EV / EBIT	29.56
EV / FCF	179.89

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.06.

Current Ratio	2.66
Quick Ratio	2.50
Debt / Equity	0.06
Debt / EBITDA	0.33
Debt / FCF	2.62
Interest Coverage	37.34

Financial Efficiency

Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	12.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.30
Inventory Turnover	160.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.17
52-Week Price Change	n/a
50-Day Moving Average	33.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	1,678,566

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 2.22 billion and earned 187.98 million in profits. Earnings per share was 0.92.

Revenue	2.22B
Gross Profit	541.16M
Operating Income	168.86M
Pretax Income	204.59M
Net Income	187.98M
EBITDA	184.34M
EBIT	168.86M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 71.85 million in debt, giving a net cash position of 982.23 million or 4.87 per share.

Cash & Cash Equivalents	1.05B
Total Debt	71.85M
Net Cash	982.23M
Net Cash Per Share	4.87
Equity (Book Value)	1.25B
Book Value Per Share	6.15
Working Capital	760.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.79 million and capital expenditures -175.40 million, giving a free cash flow of 27.39 million.

Operating Cash Flow	202.79M
Capital Expenditures	-175.40M
Free Cash Flow	27.39M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 24.39%, with operating and profit margins of 7.61% and 8.47%.

Gross Margin	24.39%
Operating Margin	7.61%
Pretax Margin	9.22%
Profit Margin	8.47%
EBITDA Margin	8.31%
EBIT Margin	7.61%
FCF Margin	1.23%

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	0.68%
Shareholder Yield	0.68%
Earnings Yield	3.19%
FCF Yield	0.46%

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 9.52.

Altman Z-Score	9.52
Piotroski F-Score	n/a