Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6070 Statistics
Total Valuation
TADAWUL:6070 has a market cap or net worth of SAR 1.54 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 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) | -1.28% |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | 1.41% |
| Float | 19.72M |
Valuation Ratios
The trailing PE ratio is 18.90.
| PE Ratio | 18.90 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of -101.34.
| EV / Earnings | 22.73 |
| EV / Sales | 2.59 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 20.42 |
| EV / FCF | -101.34 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.92 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | -18.52 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, TADAWUL:6070 has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 3.22% |
Stock Price Statistics
The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.57, so TADAWUL:6070's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +1.39% |
| 50-Day Moving Average | 50.15 |
| 200-Day Moving Average | 45.64 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 90,674 |
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 712.23 million and earned 81.26 million in profits. Earnings per share was 2.71.
| Revenue | 712.23M |
| Gross Profit | 204.70M |
| Operating Income | 90.44M |
| Pretax Income | 83.96M |
| Net Income | 81.26M |
| EBITDA | 163.00M |
| EBIT | 90.44M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 26.85 million in cash and 337.58 million in debt, with a net cash position of -310.73 million or -10.36 per share.
| Cash & Cash Equivalents | 26.85M |
| Total Debt | 337.58M |
| Net Cash | -310.73M |
| Net Cash Per Share | -10.36 |
| Equity (Book Value) | 798.98M |
| Book Value Per Share | 26.63 |
| Working Capital | 234.48M |
Cash Flow
In the last 12 months, operating cash flow was 75.92 million and capital expenditures -94.15 million, giving a free cash flow of -18.22 million.
| Operating Cash Flow | 75.92M |
| Capital Expenditures | -94.15M |
| Depreciation & Amortization | 72.56M |
| Net Borrowing | 63.97M |
| Free Cash Flow | -18.22M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 28.74%, with operating and profit margins of 12.70% and 11.41%.
| Gross Margin | 28.74% |
| Operating Margin | 12.70% |
| Pretax Margin | 11.79% |
| Profit Margin | 11.41% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 12.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.29% |
| FCF Yield | -1.19% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |