Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:6070 Statistics
Total Valuation
TADAWUL:6070 has a market cap or net worth of SAR 1.47 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is 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 (%) | 2.26% |
| Float | 24.36M |
Valuation Ratios
The trailing PE ratio is 19.13.
| PE Ratio | 19.13 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 39.26 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 45.44.
| EV / Earnings | 22.15 |
| EV / Sales | 2.88 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 20.24 |
| EV / FCF | 45.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 6.78 |
| Interest Coverage | 10.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.24% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.31% in the last 52 weeks. The beta is 0.80, so TADAWUL:6070's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -26.31% |
| 50-Day Moving Average | 48.98 |
| 200-Day Moving Average | 57.80 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 145,342 |
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 | 176.26M |
| Operating Income | 84.31M |
| Pretax Income | 79.83M |
| Net Income | 77.03M |
| EBITDA | 161.29M |
| EBIT | 84.31M |
| Earnings Per Share (EPS) | 2.57 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 119.94 million and capital expenditures -82.38 million, giving a free cash flow of 37.56 million.
| Operating Cash Flow | 119.94M |
| Capital Expenditures | -82.38M |
| Free Cash Flow | 37.56M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 29.73%, with operating and profit margins of 14.22% and 12.99%.
| Gross Margin | 29.73% |
| Operating Margin | 14.22% |
| Pretax Margin | 13.46% |
| Profit Margin | 12.99% |
| EBITDA Margin | 27.20% |
| EBIT Margin | 14.22% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.03% |
| Earnings Yield | 5.22% |
| FCF Yield | 2.55% |
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 | n/a |