Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6019 Statistics
Total Valuation
TADAWUL:6019 has a market cap or net worth of SAR 2.72 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
TADAWUL:6019 has 102.40 million shares outstanding.
| Current Share Class | 102.40M |
| Shares Outstanding | 102.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 30.72M |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 18.81. TADAWUL:6019's PEG ratio is 2.09.
| PE Ratio | 17.08 |
| Forward PE | 18.81 |
| PS Ratio | 4.55 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 29.14 |
| P/OCF Ratio | 18.34 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 29.25.
| EV / Earnings | 17.19 |
| EV / Sales | 4.57 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 12.82 |
| EV / FCF | 29.25 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.25 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.65 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 164.34 |
Taxes
In the past 12 months, TADAWUL:6019 has paid 16.45 million in taxes.
| Income Tax | 16.45M |
| Effective Tax Rate | 8.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 81.05 |
| Average Volume (20 Days) | 176,736 |
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 596.77 million and earned 158.62 million in profits. Earnings per share was 1.55.
| Revenue | 596.77M |
| Gross Profit | 275.97M |
| Operating Income | 139.88M |
| Pretax Income | 205.15M |
| Net Income | 158.62M |
| EBITDA | 166.50M |
| EBIT | 139.88M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 309.42 million in cash and 246.58 million in debt, with a net cash position of 62.84 million or 0.61 per share.
| Cash & Cash Equivalents | 309.42M |
| Total Debt | 246.58M |
| Net Cash | 62.84M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 12.97 |
| Working Capital | 291.03M |
Cash Flow
In the last 12 months, operating cash flow was 148.06 million and capital expenditures -54.85 million, giving a free cash flow of 93.21 million.
| Operating Cash Flow | 148.06M |
| Capital Expenditures | -54.85M |
| Depreciation & Amortization | 24.55M |
| Net Borrowing | 65.16M |
| Free Cash Flow | 93.21M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 46.24%, with operating and profit margins of 23.44% and 26.58%.
| Gross Margin | 46.24% |
| Operating Margin | 23.44% |
| Pretax Margin | 34.38% |
| Profit Margin | 26.58% |
| EBITDA Margin | 27.90% |
| EBIT Margin | 23.44% |
| FCF Margin | 16.42% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 5.84% |
| FCF Yield | 3.43% |
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 2.94% higher than the current price. The consensus rating is "Hold".
| Price Target | 27.30 |
| Price Target Difference | 2.94% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.33% |
| 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 | 5 |