Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:6002 Statistics
Total Valuation
TADAWUL:6002 has a market cap or net worth of SAR 1.03 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6002 has 64.68 million shares outstanding.
| Current Share Class | 64.68M |
| Shares Outstanding | 64.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.31% |
| Owned by Institutions (%) | 0.82% |
| Float | 23.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 14.75.
| EV / Earnings | -11.83 |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.20 |
| EV / EBIT | n/a |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.15 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 4.68 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -13.70% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -3.77% |
| Revenue Per Employee | 207,364 |
| Profits Per Employee | -24,281 |
| Employee Count | 5,178 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, TADAWUL:6002 has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.76% in the last 52 weeks. The beta is 0.43, so TADAWUL:6002's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -32.76% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 22.01 |
| Relative Strength Index (RSI) | 18.89 |
| Average Volume (20 Days) | 127,351 |
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:6002 had revenue of SAR 1.07 billion and -125.73 million in losses. Loss per share was -1.94.
| Revenue | 1.07B |
| Gross Profit | 225.32M |
| Operating Income | -50.33M |
| Pretax Income | -121.83M |
| Net Income | -125.73M |
| EBITDA | 35.02M |
| EBIT | -50.33M |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 15.50 million in cash and 471.81 million in debt, giving a net cash position of -456.30 million or -7.05 per share.
| Cash & Cash Equivalents | 15.50M |
| Total Debt | 471.81M |
| Net Cash | -456.30M |
| Net Cash Per Share | -7.05 |
| Equity (Book Value) | 859.17M |
| Book Value Per Share | 13.28 |
| Working Capital | 46.53M |
Cash Flow
In the last 12 months, operating cash flow was 115.28 million and capital expenditures -14.39 million, giving a free cash flow of 100.88 million.
| Operating Cash Flow | 115.28M |
| Capital Expenditures | -14.39M |
| Free Cash Flow | 100.88M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 20.98%, with operating and profit margins of -4.69% and -11.71%.
| Gross Margin | 20.98% |
| Operating Margin | -4.69% |
| Pretax Margin | -11.35% |
| Profit Margin | -11.71% |
| EBITDA Margin | 3.26% |
| EBIT Margin | -4.69% |
| FCF Margin | 9.40% |
Dividends & Yields
TADAWUL:6002 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.19% |
| FCF Yield | 9.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 23, 2017. It was a forward split with a ratio of 1.4.
| Last Split Date | May 23, 2017 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
TADAWUL:6002 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |