Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6017 Statistics
Total Valuation
TADAWUL:6017 has a market cap or net worth of SAR 2.87 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6017 has 201.90 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 201.90M |
| Shares Outstanding | 201.90M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.86% |
| Owned by Institutions (%) | 3.16% |
| Float | 108.92M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 16.23. TADAWUL:6017's PEG ratio is 1.08.
| PE Ratio | 15.45 |
| Forward PE | 16.23 |
| PS Ratio | 1.29 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 32.42 |
| P/OCF Ratio | 24.60 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 22.83.
| EV / Earnings | 10.84 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 13.34 |
| EV / FCF | 22.83 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.24 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 4.11 |
| Interest Coverage | 26.75 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 9.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 139.26 |
Taxes
In the past 12 months, TADAWUL:6017 has paid 6.78 million in taxes.
| Income Tax | 6.78M |
| Effective Tax Rate | 3.73% |
Stock Price Statistics
The stock price has decreased by -53.04% in the last 52 weeks. The beta is -0.12, so TADAWUL:6017's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -53.04% |
| 50-Day Moving Average | 16.01 |
| 200-Day Moving Average | 22.65 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 921,745 |
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 186.68 million in profits. Earnings per share was 0.92.
| Revenue | 2.22B |
| Gross Profit | 544.17M |
| Operating Income | 153.60M |
| Pretax Income | 181.85M |
| Net Income | 186.68M |
| EBITDA | 152.90M |
| EBIT | 153.60M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.22 billion in cash and 364.18 million in debt, with a net cash position of 851.33 million or 4.22 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 364.18M |
| Net Cash | 851.33M |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 6.78 |
| Working Capital | 989.80M |
Cash Flow
In the last 12 months, operating cash flow was 116.79 million and capital expenditures -28.15 million, giving a free cash flow of 88.63 million.
| Operating Cash Flow | 116.79M |
| Capital Expenditures | -28.15M |
| Free Cash Flow | 88.63M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 24.49%, with operating and profit margins of 6.91% and 8.40%.
| Gross Margin | 24.49% |
| Operating Margin | 6.91% |
| Pretax Margin | 8.19% |
| Profit Margin | 8.40% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 6.91% |
| FCF Margin | 3.99% |
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 | 2.01% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 6.50% |
| FCF Yield | 3.08% |
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 6.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 5 |