Al-Jouf Agricultural Development Co. (TADAWUL:6070)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
50.50
0.00 (0.00%)
Mar 27, 2025, 3:18 PM AST

TADAWUL:6070 Statistics

Total Valuation

TADAWUL:6070 has a market cap or net worth of SAR 1.52 billion. The enterprise value is 1.75 billion.

Market Cap 1.52B
Enterprise Value 1.75B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date Mar 10, 2025
Ex-Dividend Date Apr 16, 2025

Share Statistics

TADAWUL:6070 has 30.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 30.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 18.79%
Owned by Institutions (%) 2.18%
Float 24.36M

Valuation Ratios

The trailing PE ratio is 20.12.

PE Ratio 20.12
Forward PE n/a
PS Ratio 2.60
PB Ratio 2.01
P/TBV Ratio 2.01
P/FCF Ratio 38.89
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 44.85.

EV / Earnings 23.20
EV / Sales 3.00
EV / EBITDA 10.94
EV / EBIT 20.61
EV / FCF 44.85

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.34.

Current Ratio 1.73
Quick Ratio 0.48
Debt / Equity 0.34
Debt / EBITDA 1.60
Debt / FCF 6.54
Interest Coverage 11.01

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE) 10.22%
Return on Assets (ROA) 4.67%
Return on Invested Capital (ROIC) 5.36%
Return on Capital Employed (ROCE) 9.01%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.51
Inventory Turnover 1.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.92, so TADAWUL:6070's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -8.51%
50-Day Moving Average 54.51
200-Day Moving Average 60.98
Relative Strength Index (RSI) 35.42
Average Volume (20 Days) 123,912

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:6070 had revenue of SAR 582.79 million and earned 75.30 million in profits. Earnings per share was 2.51.

Revenue 582.79M
Gross Profit 176.72M
Operating Income 84.77M
Pretax Income 80.30M
Net Income 75.30M
EBITDA 156.81M
EBIT 84.77M
Earnings Per Share (EPS) 2.51
Full Income Statement

Balance Sheet

The company has 22.62 million in cash and 254.82 million in debt, giving a net cash position of -232.20 million or -7.74 per share.

Cash & Cash Equivalents 22.62M
Total Debt 254.82M
Net Cash -232.20M
Net Cash Per Share -7.74
Equity (Book Value) 754.94M
Book Value Per Share 25.16
Working Capital 159.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.34 million and capital expenditures -82.38 million, giving a free cash flow of 38.96 million.

Operating Cash Flow 121.34M
Capital Expenditures -82.38M
Free Cash Flow 38.96M
FCF Per Share 1.30
Full Cash Flow Statement

Margins

Gross margin is 30.32%, with operating and profit margins of 14.55% and 12.92%.

Gross Margin 30.32%
Operating Margin 14.55%
Pretax Margin 13.78%
Profit Margin 12.92%
EBITDA Margin 26.91%
EBIT Margin 14.55%
FCF Margin 6.68%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share 1.00
Dividend Yield 1.98%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 48.32%
Buyback Yield n/a
Shareholder Yield 1.98%
Earnings Yield 4.97%
FCF Yield 2.57%
Dividend Details

Stock Splits

The last stock split was on March 25, 2014. It was a forward split with a ratio of 1.2.

Last Split Date Mar 25, 2014
Split Type Forward
Split Ratio 1.2

Scores

TADAWUL:6070 has an Altman Z-Score of 4.14.

Altman Z-Score 4.14
Piotroski F-Score n/a