Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:6002 Statistics
Total Valuation
TADAWUL:6002 has a market cap or net worth of SAR 1.46 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Sunday, August 3, 2025.
| Earnings Date | Aug 3, 2025 |
| 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) | +39.14% |
| Owned by Insiders (%) | 15.31% |
| Owned by Institutions (%) | 0.90% |
| Float | 23.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 17.06.
| EV / Earnings | -17.35 |
| EV / Sales | 1.77 |
| EV / EBITDA | 18.49 |
| EV / EBIT | n/a |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.19 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 4.26 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -11.57% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -11.57% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -4.93% |
| Revenue Per Employee | 210,065 |
| Profits Per Employee | -21,431 |
| Employee Count | 5,178 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, TADAWUL:6002 has paid 5.65 million in taxes.
| Income Tax | 5.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.22% in the last 52 weeks. The beta is 0.58, so TADAWUL:6002's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -3.22% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 23.69 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 293,142 |
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 1.09 billion and -110.97 million in losses. Loss per share was -1.72.
| Revenue | 1.09B |
| Gross Profit | 209.56M |
| Operating Income | -69.22M |
| Pretax Income | -105.32M |
| Net Income | -110.97M |
| EBITDA | 18.42M |
| EBIT | -69.22M |
| Loss Per Share | -1.72 |
Balance Sheet
The company has 14.11 million in cash and 481.01 million in debt, giving a net cash position of -466.90 million or -7.22 per share.
| Cash & Cash Equivalents | 14.11M |
| Total Debt | 481.01M |
| Net Cash | -466.90M |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 907.29M |
| Book Value Per Share | 14.03 |
| Working Capital | 52.12M |
Cash Flow
In the last 12 months, operating cash flow was 126.09 million and capital expenditures -13.24 million, giving a free cash flow of 112.85 million.
| Operating Cash Flow | 126.09M |
| Capital Expenditures | -13.24M |
| Free Cash Flow | 112.85M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 19.27%, with operating and profit margins of -6.36% and -10.20%.
| Gross Margin | 19.27% |
| Operating Margin | -6.36% |
| Pretax Margin | -9.68% |
| Profit Margin | -10.20% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -6.36% |
| FCF Margin | 10.37% |
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 | -7.61% |
| FCF Yield | 7.74% |
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 2.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 2 |