TADAWUL:6017 Statistics

Total Valuation

TADAWUL:6017 has a market cap or net worth of SAR 7.57 billion. The enterprise value is 6.65 billion.

Market Cap	7.57B
Enterprise Value	6.65B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

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

Share Statistics

TADAWUL:6017 has 202.53 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	202.53M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	1.50%
Float	109.55M

Valuation Ratios

The trailing PE ratio is 49.25 and the forward PE ratio is 42.33.

PE Ratio	49.25
Forward PE	42.33
PS Ratio	3.62
PB Ratio	6.47
P/TBV Ratio	7.02
P/FCF Ratio	75.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.46, with an EV/FCF ratio of 66.68.

EV / Earnings	42.58
EV / Sales	3.13
EV / EBITDA	36.46
EV / EBIT	47.82
EV / FCF	66.68

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.07.

Current Ratio	2.58
Quick Ratio	2.40
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	0.80
Interest Coverage	30.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.16
52-Week Price Change	n/a
50-Day Moving Average	32.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	80.07
Average Volume (20 Days)	2,788,754

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 2.12 billion and earned 156.12 million in profits. Earnings per share was 0.76.

Revenue	2.12B
Gross Profit	494.40M
Operating Income	140.53M
Pretax Income	179.87M
Net Income	156.12M
EBITDA	148.09M
EBIT	140.53M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 79.62 million in debt, giving a net cash position of 928.70 million or 4.59 per share.

Cash & Cash Equivalents	1.01B
Total Debt	79.62M
Net Cash	928.70M
Net Cash Per Share	4.59
Equity (Book Value)	1.17B
Book Value Per Share	5.78
Working Capital	702.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.23 million and capital expenditures -165.55 million, giving a free cash flow of 99.67 million.

Operating Cash Flow	265.23M
Capital Expenditures	-165.55M
Free Cash Flow	99.67M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 23.31%, with operating and profit margins of 6.63% and 7.36%.

Gross Margin	23.31%
Operating Margin	6.63%
Pretax Margin	8.48%
Profit Margin	7.36%
EBITDA Margin	6.98%
EBIT Margin	6.63%
FCF Margin	4.70%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	2.06%
FCF Yield	1.32%

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 8.94.

Altman Z-Score	8.94
Piotroski F-Score	n/a