TADAWUL:6013 Statistics

Total Valuation

TADAWUL:6013 has a market cap or net worth of SAR 336.90 million. The enterprise value is 365.76 million.

Market Cap	336.90M
Enterprise Value	365.76M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6013 has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.42%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	n/a
Float	2.98M

Valuation Ratios

The trailing PE ratio is 240.64.

PE Ratio	240.64
Forward PE	n/a
PS Ratio	3.24
PB Ratio	14.14
P/TBV Ratio	14.17
P/FCF Ratio	30.69
P/OCF Ratio	22.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 33.32.

EV / Earnings	261.25
EV / Sales	3.51
EV / EBITDA	17.13
EV / EBIT	140.00
EV / FCF	33.32

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.30.

Current Ratio	0.73
Quick Ratio	0.29
Debt / Equity	1.30
Debt / EBITDA	1.45
Debt / FCF	2.82
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.40
Inventory Turnover	16.94

Taxes

In the past 12 months, TADAWUL:6013 has paid 44,808 in taxes.

Income Tax	44,808
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.05% in the last 52 weeks. The beta is 1.01, so TADAWUL:6013's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-15.05%
50-Day Moving Average	131.42
200-Day Moving Average	117.81
Relative Strength Index (RSI)	29.79
Average Volume (20 Days)	28,358

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:6013 had revenue of SAR 104.14 million and earned 1.40 million in profits. Earnings per share was 0.47.

Revenue	104.14M
Gross Profit	8.35M
Operating Income	2.61M
Pretax Income	-267,236
Net Income	1.40M
EBITDA	9.06M
EBIT	2.61M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.92 million in cash and 30.99 million in debt, giving a net cash position of -29.07 million or -9.69 per share.

Cash & Cash Equivalents	1.92M
Total Debt	30.99M
Net Cash	-29.07M
Net Cash Per Share	-9.69
Equity (Book Value)	23.83M
Book Value Per Share	8.01
Working Capital	-8.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.13 million and capital expenditures -4.15 million, giving a free cash flow of 10.98 million.

Operating Cash Flow	15.13M
Capital Expenditures	-4.15M
Free Cash Flow	10.98M
FCF Per Share	3.66

Full Cash Flow Statement

Margins

Gross margin is 8.02%, with operating and profit margins of 2.51% and 1.34%.

Gross Margin	8.02%
Operating Margin	2.51%
Pretax Margin	-0.26%
Profit Margin	1.34%
EBITDA Margin	8.70%
EBIT Margin	2.51%
FCF Margin	10.54%

Dividends & Yields

TADAWUL:6013 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	0.42%
FCF Yield	3.26%

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 September 19, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 19, 2021
Split Type	Forward
Split Ratio	1.2

Scores

TADAWUL:6013 has an Altman Z-Score of 5.66 and a Piotroski F-Score of 7.

Altman Z-Score	5.66
Piotroski F-Score	7