Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6070 Statistics
Total Valuation
TADAWUL:6070 has a market cap or net worth of SAR 1.19 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
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) | -1.27% |
| Owned by Insiders (%) | 27.01% |
| Owned by Institutions (%) | 1.39% |
| Float | 19.40M |
Valuation Ratios
The trailing PE ratio is 30.06.
| PE Ratio | 30.06 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.21 |
| EV / Sales | 2.19 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 38.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.54 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -7.55 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, TADAWUL:6070 has paid 4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 9.20% |
Stock Price Statistics
The stock price has decreased by -9.50% in the last 52 weeks. The beta is 0.35, so TADAWUL:6070's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -9.50% |
| 50-Day Moving Average | 41.26 |
| 200-Day Moving Average | 45.14 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 116,647 |
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 710.30 million and earned 39.72 million in profits. Earnings per share was 1.32.
| Revenue | 710.30M |
| Gross Profit | 156.64M |
| Operating Income | 40.38M |
| Pretax Income | 43.74M |
| Net Income | 39.72M |
| EBITDA | 109.22M |
| EBIT | 40.38M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 42.88 million in cash and 406.24 million in debt, with a net cash position of -363.36 million or -12.11 per share.
| Cash & Cash Equivalents | 42.88M |
| Total Debt | 406.24M |
| Net Cash | -363.36M |
| Net Cash Per Share | -12.11 |
| Equity (Book Value) | 800.01M |
| Book Value Per Share | 26.67 |
| Working Capital | 215.77M |
Cash Flow
In the last 12 months, operating cash flow was 44.48 million and capital expenditures -98.26 million, giving a free cash flow of -53.78 million.
| Operating Cash Flow | 44.48M |
| Capital Expenditures | -98.26M |
| Depreciation & Amortization | 68.83M |
| Net Borrowing | 100.36M |
| Free Cash Flow | -53.78M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 22.05%, with operating and profit margins of 5.69% and 5.59%.
| Gross Margin | 22.05% |
| Operating Margin | 5.69% |
| Pretax Margin | 6.16% |
| Profit Margin | 5.59% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 5.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.63% |
| Earnings Yield | 3.33% |
| FCF Yield | -4.50% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |