TADAWUL:6070 Statistics

Total Valuation

TADAWUL:6070 has a market cap or net worth of SAR 1.42 billion. The enterprise value is 1.65 billion.

Market Cap	1.42B
Enterprise Value	1.65B

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	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.79%
Owned by Institutions (%)	2.24%
Float	24.36M

Valuation Ratios

The trailing PE ratio is 18.86.

PE Ratio	18.86
Forward PE	n/a
PS Ratio	2.44
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	36.46
P/OCF Ratio	11.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 42.43.

EV / Earnings	21.95
EV / Sales	2.84
EV / EBITDA	10.35
EV / EBIT	19.50
EV / FCF	42.43

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 -10.11% in the last 52 weeks. The beta is 0.87, so TADAWUL:6070's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-10.11%
50-Day Moving Average	51.20
200-Day Moving Average	59.32
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	155,216

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 2.11%.

Dividend Per Share	1.00
Dividend Yield	2.11%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	48.32%
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	5.30%
FCF Yield	2.74%

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