Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6019 Statistics
Total Valuation
TADAWUL:6019 has a market cap or net worth of SAR 2.26 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
TADAWUL:6019 has 101.71 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 101.71M |
| Shares Outstanding | 101.71M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 30.03M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 16.16. TADAWUL:6019's PEG ratio is 1.70.
| PE Ratio | 15.76 |
| Forward PE | 16.16 |
| PS Ratio | 3.98 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 33.35 |
| P/OCF Ratio | 20.22 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 33.06.
| EV / Earnings | 15.55 |
| EV / Sales | 3.95 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 11.70 |
| EV / FCF | 33.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 3.59 |
| Interest Coverage | 22.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:6019 has paid 12.83 million in taxes.
| Income Tax | 12.83M |
| Effective Tax Rate | 7.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 341,597 |
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:6019 had revenue of SAR 567.73 million and earned 144.09 million in profits. Earnings per share was 1.41.
| Revenue | 567.73M |
| Gross Profit | 353.54M |
| Operating Income | 144.78M |
| Pretax Income | 176.85M |
| Net Income | 144.09M |
| EBITDA | 168.02M |
| EBIT | 144.78M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 339.20 million in cash and 243.30 million in debt, with a net cash position of 95.91 million or 0.94 per share.
| Cash & Cash Equivalents | 339.20M |
| Total Debt | 243.30M |
| Net Cash | 95.91M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 12.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 111.76 million and capital expenditures -43.99 million, giving a free cash flow of 67.77 million.
| Operating Cash Flow | 111.76M |
| Capital Expenditures | -43.99M |
| Depreciation & Amortization | 23.24M |
| Net Borrowing | 34.04M |
| Free Cash Flow | 67.77M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 62.27%, with operating and profit margins of 25.50% and 25.38%.
| Gross Margin | 62.27% |
| Operating Margin | 25.50% |
| Pretax Margin | 31.15% |
| Profit Margin | 25.38% |
| EBITDA Margin | 29.59% |
| EBIT Margin | 25.50% |
| FCF Margin | 11.94% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 6.38% |
| FCF Yield | 3.00% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for TADAWUL:6019 is 27.30, which is 22.86% higher than the current price. The consensus rating is "Hold".
| Price Target | 27.30 |
| Price Target Difference | 22.86% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.59% |
| EPS Growth Forecast (3Y) | 8.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |