TADAWUL:6013 Statistics

Total Valuation

TADAWUL:6013 has a market cap or net worth of SAR 348.60 million. The enterprise value is 373.95 million.

Market Cap	348.60M
Enterprise Value	373.95M

Important Dates

The last earnings date was Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6013 has 3.00 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+6.70%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	n/a
Float	2.98M

Valuation Ratios

The trailing PE ratio is 270.23.

PE Ratio	270.23
Forward PE	n/a
PS Ratio	3.58
PB Ratio	12.53
P/TBV Ratio	12.82
P/FCF Ratio	n/a
P/OCF Ratio	18.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	287.88
EV / Sales	3.84
EV / EBITDA	48.22
EV / EBIT	238.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.98
Debt / EBITDA	3.53
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -13.84% in the last 52 weeks. The beta is 0.74, so TADAWUL:6013's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-13.84%
50-Day Moving Average	117.06
200-Day Moving Average	126.15
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	51,556

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 97.36 million and earned 1.30 million in profits. Earnings per share was 0.43.

Revenue	97.36M
Gross Profit	1.57M
Operating Income	1.57M
Pretax Income	1.57M
Net Income	1.30M
EBITDA	7.75M
EBIT	1.57M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 2.29 million in cash and 27.38 million in debt, giving a net cash position of -25.10 million or -8.37 per share.

Cash & Cash Equivalents	2.29M
Total Debt	27.38M
Net Cash	-25.10M
Net Cash Per Share	-8.37
Equity (Book Value)	27.82M
Book Value Per Share	9.19
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	18.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.61%, with operating and profit margins of 1.61% and 1.33%.

Gross Margin	1.61%
Operating Margin	1.61%
Pretax Margin	1.61%
Profit Margin	1.33%
EBITDA Margin	7.97%
EBIT Margin	1.61%
FCF Margin	n/a

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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	0.37%
FCF Yield	n/a

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

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