Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6019 Statistics
Total Valuation
TADAWUL:6019 has a market cap or net worth of SAR 2.42 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.42B |
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 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 16.83 and the forward PE ratio is 17.22. TADAWUL:6019's PEG ratio is 1.81.
| PE Ratio | 16.83 |
| Forward PE | 17.22 |
| PS Ratio | 4.27 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 42.64 |
| P/OCF Ratio | 21.70 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 42.50.
| EV / Earnings | 16.77 |
| EV / Sales | 4.26 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 12.57 |
| EV / FCF | 42.50 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.23 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 4.80 |
| Interest Coverage | 13.05 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 189.78 |
Taxes
In the past 12 months, TADAWUL:6019 has paid 12.83 million in taxes.
| Income Tax | 12.83M |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 332,866 |
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 | 255.26M |
| Operating Income | 130.43M |
| Pretax Income | 185.90M |
| Net Income | 144.09M |
| EBITDA | 154.98M |
| EBIT | 130.43M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 366.01 million in cash and 272.73 million in debt, with a net cash position of 93.28 million or 0.91 per share.
| Cash & Cash Equivalents | 366.01M |
| Total Debt | 272.73M |
| Net Cash | 93.28M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 13.10 |
| Working Capital | 345.39M |
Cash Flow
In the last 12 months, operating cash flow was 111.76 million and capital expenditures -54.89 million, giving a free cash flow of 56.87 million.
| Operating Cash Flow | 111.76M |
| Capital Expenditures | -54.89M |
| Depreciation & Amortization | 24.55M |
| Net Borrowing | 65.16M |
| Free Cash Flow | 56.87M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 44.96%, with operating and profit margins of 22.97% and 25.38%.
| Gross Margin | 44.96% |
| Operating Margin | 22.97% |
| Pretax Margin | 32.74% |
| Profit Margin | 25.38% |
| EBITDA Margin | 27.30% |
| EBIT Margin | 22.97% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.06% |
| Earnings Yield | 5.94% |
| FCF Yield | 2.35% |
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 15.29% higher than the current price. The consensus rating is "Hold".
| Price Target | 27.30 |
| Price Target Difference | 15.29% |
| 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
TADAWUL:6019 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 4 |