TADAWUL:6017 Statistics

Total Valuation

TADAWUL:6017 has a market cap or net worth of SAR 5.26 billion. The enterprise value is 4.33 billion.

Market Cap	5.26B
Enterprise Value	4.33B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	1.44%
Float	108.75M

Valuation Ratios

The trailing PE ratio is 25.26 and the forward PE ratio is 22.48.

PE Ratio	25.26
Forward PE	22.48
PS Ratio	2.32
PB Ratio	4.09
P/TBV Ratio	4.48
P/FCF Ratio	1,428.85
P/OCF Ratio	29.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 1,177.67.

EV / Earnings	20.54
EV / Sales	1.91
EV / EBITDA	17.85
EV / EBIT	22.21
EV / FCF	1,177.67

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.06.

Current Ratio	3.00
Quick Ratio	2.71
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	19.35
Interest Coverage	45.92

Financial Efficiency

Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.52%
Return on Capital Employed (ROCE)	14.69%
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)	-0.18
52-Week Price Change	n/a
50-Day Moving Average	27.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	1,117,458

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 2.26 billion and earned 210.85 million in profits. Earnings per share was 1.03.

Revenue	2.26B
Gross Profit	571.50M
Operating Income	197.92M
Pretax Income	227.46M
Net Income	210.85M
EBITDA	214.31M
EBIT	197.92M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 71.15 million in debt, giving a net cash position of 931.58 million or 4.62 per share.

Cash & Cash Equivalents	1.00B
Total Debt	71.15M
Net Cash	931.58M
Net Cash Per Share	4.62
Equity (Book Value)	1.28B
Book Value Per Share	6.25
Working Capital	801.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.75 million and capital expenditures -172.07 million, giving a free cash flow of 3.68 million.

Operating Cash Flow	175.75M
Capital Expenditures	-172.07M
Free Cash Flow	3.68M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 25.25%, with operating and profit margins of 8.74% and 9.31%.

Gross Margin	25.25%
Operating Margin	8.74%
Pretax Margin	10.05%
Profit Margin	9.31%
EBITDA Margin	9.47%
EBIT Margin	8.74%
FCF Margin	0.16%

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	4.01%
FCF Yield	0.07%

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 10.55.

Altman Z-Score	10.55
Piotroski F-Score	n/a