Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6017 Statistics
Total Valuation
TADAWUL:6017 has a market cap or net worth of SAR 2.85 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6017 has 203.26 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 203.26M |
| Shares Outstanding | 203.26M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 2.91% |
| Float | 113.14M |
Valuation Ratios
The trailing PE ratio is 101.75 and the forward PE ratio is 14.06. TADAWUL:6017's PEG ratio is 0.64.
| PE Ratio | 101.75 |
| Forward PE | 14.06 |
| PS Ratio | 1.13 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 10.85 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of 11.96.
| EV / Earnings | 102.04 |
| EV / Sales | 1.15 |
| EV / EBITDA | 23.02 |
| EV / EBIT | 159.24 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.95 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 2.03 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 89.43 |
Taxes
| Income Tax | -1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.73% in the last 52 weeks. The beta is 0.04, so TADAWUL:6017's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -45.73% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 16.26 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 2,321,938 |
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 2.52 billion and earned 28.47 million in profits. Earnings per share was 0.14.
| Revenue | 2.52B |
| Gross Profit | 573.26M |
| Operating Income | 17.62M |
| Pretax Income | 11.39M |
| Net Income | 28.47M |
| EBITDA | 73.04M |
| EBIT | 17.62M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 510.69 million in cash and 494.16 million in debt, with a net cash position of 16.53 million or 0.08 per share.
| Cash & Cash Equivalents | 510.69M |
| Total Debt | 494.16M |
| Net Cash | 16.53M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 6.57 |
| Working Capital | -37.38M |
Cash Flow
In the last 12 months, operating cash flow was 304.91 million and capital expenditures -62.03 million, giving a free cash flow of 242.88 million.
| Operating Cash Flow | 304.91M |
| Capital Expenditures | -62.03M |
| Depreciation & Amortization | 55.43M |
| Net Borrowing | 83.01M |
| Free Cash Flow | 242.88M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 22.72%, with operating and profit margins of 0.70% and 1.13%.
| Gross Margin | 22.72% |
| Operating Margin | 0.70% |
| Pretax Margin | 0.45% |
| Profit Margin | 1.13% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 0.70% |
| FCF Margin | 9.63% |
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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.00% |
| FCF Yield | 8.52% |
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 |
Analyst Forecast
The average price target for TADAWUL:6017 is 19.42, which is 38.42% higher than the current price. The consensus rating is "Hold".
| Price Target | 19.42 |
| Price Target Difference | 38.42% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 17.16% |
| EPS Growth Forecast (3Y) | 16.87% |
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 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |