TADAWUL:6070 Statistics

Total Valuation

TADAWUL:6070 has a market cap or net worth of SAR 1.65 billion. The enterprise value is 1.87 billion.

Market Cap	1.65B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Oct 1, 2024

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 (%)	2.09%
Float	24.36M

Valuation Ratios

The trailing PE ratio is 19.77.

PE Ratio	19.77
Forward PE	n/a
PS Ratio	3.09
PB Ratio	2.21
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -149.27.

EV / Earnings	22.34
EV / Sales	3.49
EV / EBITDA	12.78
EV / EBIT	22.46
EV / FCF	-149.27

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.33.

Current Ratio	1.64
Quick Ratio	0.44
Debt / Equity	0.33
Debt / EBITDA	1.67
Debt / FCF	-19.48
Interest Coverage	14.65

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.90, so TADAWUL:6070's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-0.36%
50-Day Moving Average	57.74
200-Day Moving Average	62.41
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	113,719

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 535.12 million and earned 83.61 million in profits. Earnings per share was 2.79.

Revenue	535.12M
Gross Profit	168.48M
Operating Income	83.18M
Pretax Income	89.16M
Net Income	83.61M
EBITDA	144.48M
EBIT	83.18M
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 28.68 million in cash and 243.82 million in debt, giving a net cash position of -215.14 million or -7.17 per share.

Cash & Cash Equivalents	28.68M
Total Debt	243.82M
Net Cash	-215.14M
Net Cash Per Share	-7.17
Equity (Book Value)	748.23M
Book Value Per Share	24.94
Working Capital	167.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.47 million and capital expenditures -91.99 million, giving a free cash flow of -12.52 million.

Operating Cash Flow	79.47M
Capital Expenditures	-91.99M
Free Cash Flow	-12.52M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 31.49%, with operating and profit margins of 15.54% and 15.63%.

Gross Margin	31.49%
Operating Margin	15.54%
Pretax Margin	16.66%
Profit Margin	15.63%
EBITDA Margin	27.00%
EBIT Margin	15.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	1.00
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.28%
Buyback Yield	n/a
Shareholder Yield	1.81%
Earnings Yield	5.06%
FCF Yield	-0.76%

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a