Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:6002 Statistics
Total Valuation
TADAWUL:6002 has a market cap or net worth of SAR 1.60 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6002 has 64.68 million shares outstanding. The number of shares has increased by 7.47% in one year.
| Current Share Class | 64.68M |
| Shares Outstanding | 64.68M |
| Shares Change (YoY) | +7.47% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 15.31% |
| Owned by Institutions (%) | 2.30% |
| Float | 23.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.12, with an EV/FCF ratio of 17.71.
| EV / Earnings | -15.55 |
| EV / Sales | 1.91 |
| EV / EBITDA | 24.12 |
| EV / EBIT | n/a |
| EV / FCF | 17.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 4.39 |
| Interest Coverage | -2.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 213,263 |
| Profits Per Employee | -26,182 |
| Employee Count | 5,178 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.92% in the last 52 weeks. The beta is 0.55, so TADAWUL:6002's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -25.92% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 24.68 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 542,986 |
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 1.10 billion and -135.57 million in losses. Loss per share was -1.95.
| Revenue | 1.10B |
| Gross Profit | 191.02M |
| Operating Income | -85.26M |
| Pretax Income | -119.92M |
| Net Income | -135.57M |
| EBITDA | 3.86M |
| EBIT | -85.26M |
| Loss Per Share | -1.95 |
Balance Sheet
The company has 9.62 million in cash and 522.17 million in debt, giving a net cash position of -512.54 million or -7.92 per share.
| Cash & Cash Equivalents | 9.62M |
| Total Debt | 522.17M |
| Net Cash | -512.54M |
| Net Cash Per Share | -7.92 |
| Equity (Book Value) | 924.99M |
| Book Value Per Share | 14.30 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 136.84 million and capital expenditures -17.86 million, giving a free cash flow of 118.98 million.
| Operating Cash Flow | 136.84M |
| Capital Expenditures | -17.86M |
| Free Cash Flow | 118.98M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 17.30%, with operating and profit margins of -7.72% and -12.28%.
| Gross Margin | 17.30% |
| Operating Margin | -7.72% |
| Pretax Margin | -10.86% |
| Profit Margin | -12.28% |
| EBITDA Margin | 0.35% |
| EBIT Margin | -7.72% |
| FCF Margin | 10.77% |
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 | -7.47% |
| Shareholder Yield | -7.47% |
| Earnings Yield | -8.50% |
| FCF Yield | 7.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |