TADAWUL:6070 Statistics
Total Valuation
TADAWUL:6070 has a market cap or net worth of SAR 1.26 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
TADAWUL:6070 has 30.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 19.61% |
| Owned by Institutions (%) | 1.46% |
| Float | 24.12M |
Valuation Ratios
The trailing PE ratio is 15.55.
| PE Ratio | 15.55 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 286.01 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 344.22.
| EV / Earnings | 18.68 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 15.65 |
| EV / FCF | 344.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 64.61 |
| Interest Coverage | 13.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 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:6070 has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 2.81% |
Stock Price Statistics
The stock price has decreased by -29.29% in the last 52 weeks. The beta is 0.64, so TADAWUL:6070's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -29.29% |
| 50-Day Moving Average | 45.00 |
| 200-Day Moving Average | 46.24 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 47,818 |
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 665.74 million and earned 81.18 million in profits. Earnings per share was 2.70.
| Revenue | 665.74M |
| Gross Profit | 169.97M |
| Operating Income | 96.89M |
| Pretax Income | 83.53M |
| Net Income | 81.18M |
| EBITDA | 175.70M |
| EBIT | 96.89M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 28.21 million in cash and 284.64 million in debt, giving a net cash position of -256.43 million or -8.55 per share.
| Cash & Cash Equivalents | 28.21M |
| Total Debt | 284.64M |
| Net Cash | -256.43M |
| Net Cash Per Share | -8.55 |
| Equity (Book Value) | 793.02M |
| Book Value Per Share | 26.43 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 86.79 million and capital expenditures -82.38 million, giving a free cash flow of 4.41 million.
| Operating Cash Flow | 86.79M |
| Capital Expenditures | -82.38M |
| Free Cash Flow | 4.41M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 25.53%, with operating and profit margins of 14.55% and 12.19%.
| Gross Margin | 25.53% |
| Operating Margin | 14.55% |
| Pretax Margin | 12.55% |
| Profit Margin | 12.19% |
| EBITDA Margin | 26.39% |
| EBIT Margin | 14.55% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.82% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 6.44% |
| FCF Yield | 0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |