Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:6070 Statistics
Total Valuation
TADAWUL:6070 has a market cap or net worth of SAR 1.31 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Sunday, May 18, 2025.
| Earnings Date | May 18, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
TADAWUL:6070 has 30.00 million shares outstanding.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.81% |
| Owned by Institutions (%) | 2.15% |
| Float | 24.36M |
Valuation Ratios
The trailing PE ratio is 17.06.
| PE Ratio | 17.06 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 36.11 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 42.81.
| EV / Earnings | 20.22 |
| EV / Sales | 2.63 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 17.45 |
| EV / FCF | 42.81 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.44 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 7.26 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 9.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, TADAWUL:6070 has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 3.51% |
Stock Price Statistics
The stock price has decreased by -33.64% in the last 52 weeks. The beta is 0.69, so TADAWUL:6070's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -33.64% |
| 50-Day Moving Average | 47.41 |
| 200-Day Moving Average | 56.77 |
| Relative Strength Index (RSI) | 24.47 |
| Average Volume (20 Days) | 154,716 |
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 592.91 million and earned 77.03 million in profits. Earnings per share was 2.57.
| Revenue | 592.91M |
| Gross Profit | 185.00M |
| Operating Income | 89.26M |
| Pretax Income | 79.83M |
| Net Income | 77.03M |
| EBITDA | 167.11M |
| EBIT | 89.26M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 20.40 million in cash and 264.14 million in debt, giving a net cash position of -243.74 million or -8.12 per share.
| Cash & Cash Equivalents | 20.40M |
| Total Debt | 264.14M |
| Net Cash | -243.74M |
| Net Cash Per Share | -8.12 |
| Equity (Book Value) | 774.60M |
| Book Value Per Share | 25.82 |
| Working Capital | 146.76M |
Cash Flow
In the last 12 months, operating cash flow was 120.67 million and capital expenditures -84.28 million, giving a free cash flow of 36.39 million.
| Operating Cash Flow | 120.67M |
| Capital Expenditures | -84.28M |
| Free Cash Flow | 36.39M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 31.20%, with operating and profit margins of 15.06% and 12.99%.
| Gross Margin | 31.20% |
| Operating Margin | 15.06% |
| Pretax Margin | 13.46% |
| Profit Margin | 12.99% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 15.06% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | 5.86% |
| FCF Yield | 2.77% |
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
TADAWUL:6070 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |