Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6070 Statistics
Total Valuation
TADAWUL:6070 has a market cap or net worth of SAR 1.27 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
TADAWUL:6070 has 30.00 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 26.86% |
| Owned by Institutions (%) | 1.42% |
| Float | 19.44M |
Valuation Ratios
The trailing PE ratio is 26.03.
| PE Ratio | 26.03 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.33 |
| EV / Sales | 2.29 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 30.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.55 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -7.83 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, TADAWUL:6070 has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 5.26% |
Stock Price Statistics
The stock price has decreased by -8.03% 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 | -8.03% |
| 50-Day Moving Average | 47.28 |
| 200-Day Moving Average | 46.42 |
| Relative Strength Index (RSI) | 27.08 |
| Average Volume (20 Days) | 72,932 |
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 709.31 million and earned 48.66 million in profits. Earnings per share was 1.63.
| Revenue | 709.31M |
| Gross Profit | 163.68M |
| Operating Income | 52.94M |
| Pretax Income | 51.36M |
| Net Income | 48.66M |
| EBITDA | 124.55M |
| EBIT | 52.94M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 46.07 million in cash and 396.03 million in debt, with a net cash position of -349.96 million or -11.67 per share.
| Cash & Cash Equivalents | 46.07M |
| Total Debt | 396.03M |
| Net Cash | -349.96M |
| Net Cash Per Share | -11.67 |
| Equity (Book Value) | 790.53M |
| Book Value Per Share | 26.93 |
| Working Capital | 219.36M |
Cash Flow
In the last 12 months, operating cash flow was 40.89 million and capital expenditures -91.44 million, giving a free cash flow of -50.55 million.
| Operating Cash Flow | 40.89M |
| Capital Expenditures | -91.44M |
| Depreciation & Amortization | 71.61M |
| Net Borrowing | 110.08M |
| Free Cash Flow | -50.55M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 23.08%, with operating and profit margins of 7.46% and 6.86%.
| Gross Margin | 23.08% |
| Operating Margin | 7.46% |
| Pretax Margin | 7.24% |
| Profit Margin | 6.86% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 7.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.45% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 3.83% |
| FCF Yield | -3.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |