Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6017 Statistics
Total Valuation
TADAWUL:6017 has a market cap or net worth of SAR 2.56 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6017 has 203.26 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 203.26M |
| Shares Outstanding | 203.26M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 3.30% |
| Float | 113.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.85 |
| PS Ratio | 0.94 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | 19.42 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 20.71.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 22.37 |
| EV / EBIT | n/a |
| EV / FCF | 20.71 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.89 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 4.10 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -1.04% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 86.01 |
Taxes
| Income Tax | -9.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.03% in the last 52 weeks. The beta is 0.06, so TADAWUL:6017's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -44.03% |
| 50-Day Moving Average | 12.51 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 1,048,883 |
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 2.72 billion and -12.77 million in losses. Loss per share was -0.06.
| Revenue | 2.72B |
| Gross Profit | 591.20M |
| Operating Income | -19.40M |
| Pretax Income | -38.48M |
| Net Income | -12.77M |
| EBITDA | 39.14M |
| EBIT | -19.40M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 436.05 million in cash and 541.35 million in debt, with a net cash position of -105.30 million or -0.52 per share.
| Cash & Cash Equivalents | 436.05M |
| Total Debt | 541.35M |
| Net Cash | -105.30M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 6.47 |
| Working Capital | -80.17M |
Cash Flow
In the last 12 months, operating cash flow was 202.14 million and capital expenditures -70.16 million, giving a free cash flow of 131.99 million.
| Operating Cash Flow | 202.14M |
| Capital Expenditures | -70.16M |
| Depreciation & Amortization | 58.55M |
| Net Borrowing | 70.87M |
| Free Cash Flow | 131.99M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 21.75%, with operating and profit margins of -0.71% and -0.46%.
| Gross Margin | 21.75% |
| Operating Margin | -0.71% |
| Pretax Margin | -1.42% |
| Profit Margin | -0.46% |
| EBITDA Margin | 1.44% |
| EBIT Margin | -0.71% |
| FCF Margin | 4.85% |
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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -0.50% |
| FCF Yield | 5.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TADAWUL:6017 is 14.00, which is 11.02% higher than the current price. The consensus rating is "Hold".
| Price Target | 14.00 |
| Price Target Difference | 11.02% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 17.39% |
| EPS Growth Forecast (3Y) | 11.48% |
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 3.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 2 |