TADAWUL:6010 Statistics

Total Valuation

TADAWUL:6010 has a market cap or net worth of SAR 6.58 billion. The enterprise value is 5.25 billion.

Market Cap	6.58B
Enterprise Value	5.25B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6010 has 301.64 million shares outstanding. The number of shares has increased by 36.46% in one year.

Current Share Class	301.64M
Shares Outstanding	301.64M
Shares Change (YoY)	+36.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	4.25%
Float	184.80M

Valuation Ratios

The trailing PE ratio is 8.47 and the forward PE ratio is 14.53. TADAWUL:6010's PEG ratio is 1.30.

PE Ratio	8.47
Forward PE	14.53
PS Ratio	1.95
PB Ratio	1.49
P/TBV Ratio	1.50
P/FCF Ratio	15.83
P/OCF Ratio	9.15
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 12.64.

EV / Earnings	6.76
EV / Sales	1.56
EV / EBITDA	7.43
EV / EBIT	11.15
EV / FCF	12.64

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.13.

Current Ratio	2.16
Quick Ratio	1.75
Debt / Equity	0.13
Debt / EBITDA	0.84
Debt / FCF	1.40
Interest Coverage	18.56

Financial Efficiency

Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	19.19%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	695,439
Profits Per Employee	160,083
Employee Count	4,852
Asset Turnover	0.58
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.64% in the last 52 weeks. The beta is 0.38, so TADAWUL:6010's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-33.64%
50-Day Moving Average	23.55
200-Day Moving Average	25.73
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	1,700,067

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:6010 had revenue of SAR 3.37 billion and earned 776.72 million in profits. Earnings per share was 2.58.

Revenue	3.37B
Gross Profit	1.18B
Operating Income	455.83M
Pretax Income	824.15M
Net Income	776.72M
EBITDA	670.86M
EBIT	455.83M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 583.65 million in debt, giving a net cash position of 1.32 billion or 4.39 per share.

Cash & Cash Equivalents	1.91B
Total Debt	583.65M
Net Cash	1.32B
Net Cash Per Share	4.39
Equity (Book Value)	4.40B
Book Value Per Share	14.59
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 718.32 million and capital expenditures -302.83 million, giving a free cash flow of 415.49 million.

Operating Cash Flow	718.32M
Capital Expenditures	-302.83M
Free Cash Flow	415.49M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 34.96%, with operating and profit margins of 13.51% and 23.02%.

Gross Margin	34.96%
Operating Margin	13.51%
Pretax Margin	24.42%
Profit Margin	23.02%
EBITDA Margin	19.88%
EBIT Margin	13.51%
FCF Margin	12.31%

Dividends & Yields

TADAWUL:6010 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	0.04%
Buyback Yield	-36.46%
Shareholder Yield	-36.46%
Earnings Yield	11.81%
FCF Yield	6.32%

Stock Splits

The last stock split was on May 6, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	May 6, 2020
Split Type	Forward
Split Ratio	1.2

Scores

TADAWUL:6010 has an Altman Z-Score of 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a