Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6017 Statistics
Total Valuation
TADAWUL:6017 has a market cap or net worth of SAR 2.81 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Sunday, May 17, 2026.
| Earnings Date | May 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6017 has 203.26 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 203.26M |
| Shares Outstanding | 203.26M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 3.07% |
| Float | 113.26M |
Valuation Ratios
The trailing PE ratio is 38.53 and the forward PE ratio is 14.76. TADAWUL:6017's PEG ratio is 0.98.
| PE Ratio | 38.53 |
| Forward PE | 14.76 |
| PS Ratio | 1.21 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | 45.45 |
| P/OCF Ratio | 28.16 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 47.06.
| EV / Earnings | 39.88 |
| EV / Sales | 1.25 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 48.56 |
| EV / FCF | 47.06 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.01 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 7.36 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 86.67 |
Taxes
In the past 12 months, TADAWUL:6017 has paid 3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | 5.83% |
Stock Price Statistics
The stock price has decreased by -49.80% in the last 52 weeks. The beta is -0.13, so TADAWUL:6017's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -49.80% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 70.85 |
| Average Volume (20 Days) | 5,101,789 |
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 2.32 billion and earned 72.97 million in profits. Earnings per share was 0.36.
| Revenue | 2.32B |
| Gross Profit | 530.09M |
| Operating Income | 61.18M |
| Pretax Income | 61.53M |
| Net Income | 72.97M |
| EBITDA | 86.26M |
| EBIT | 61.18M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 428.42 million in cash and 455.29 million in debt, with a net cash position of -26.86 million or -0.13 per share.
| Cash & Cash Equivalents | 428.42M |
| Total Debt | 455.29M |
| Net Cash | -26.86M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 6.60 |
| Working Capital | 6.36M |
Cash Flow
In the last 12 months, operating cash flow was 99.83 million and capital expenditures -37.99 million, giving a free cash flow of 61.85 million.
| Operating Cash Flow | 99.83M |
| Capital Expenditures | -37.99M |
| Depreciation & Amortization | 25.08M |
| Net Borrowing | 100.47M |
| Free Cash Flow | 61.85M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 22.81%, with operating and profit margins of 2.63% and 3.14%.
| Gross Margin | 22.81% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.65% |
| Profit Margin | 3.14% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 2.63% |
| FCF Margin | 2.66% |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 2.60% |
| FCF Yield | 2.20% |
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 4.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 4 |