TADAWUL:6015 Statistics

Total Valuation

TADAWUL:6015 has a market cap or net worth of SAR 17.42 billion. The enterprise value is 18.63 billion.

Market Cap	17.42B
Enterprise Value	18.63B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	8.40B
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.84B

Valuation Ratios

The trailing PE ratio is 27.11 and the forward PE ratio is 20.50.

PE Ratio	27.11
Forward PE	20.50
PS Ratio	1.97
PB Ratio	12.75
P/TBV Ratio	15.60
P/FCF Ratio	11.28
P/OCF Ratio	9.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 12.07.

EV / Earnings	29.01
EV / Sales	2.10
EV / EBITDA	9.78
EV / EBIT	21.62
EV / FCF	12.07

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.67.

Current Ratio	0.80
Quick Ratio	0.60
Debt / Equity	1.67
Debt / EBITDA	1.20
Debt / FCF	1.47
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 46.76% and return on invested capital (ROIC) is 15.63%.

Return on Equity (ROE)	46.76%
Return on Assets (ROA)	9.68%
Return on Invested Capital (ROIC)	15.63%
Return on Capital Employed (ROCE)	27.01%
Revenue Per Employee	231,642
Profits Per Employee	16,805
Employee Count	38,226
Asset Turnover	1.59
Inventory Turnover	7.99

Taxes

In the past 12 months, TADAWUL:6015 has paid 107.47 million in taxes.

Income Tax	107.47M
Effective Tax Rate	14.78%

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.22%
50-Day Moving Average	2.20
200-Day Moving Average	2.28
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	13,915,438

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:6015 had revenue of SAR 8.85 billion and earned 642.39 million in profits. Earnings per share was 0.08.

Revenue	8.85B
Gross Profit	4.73B
Operating Income	861.48M
Pretax Income	727.14M
Net Income	642.39M
EBITDA	1.18B
EBIT	861.48M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 2.28 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	1.07B
Total Debt	2.28B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	0.16
Working Capital	-516.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -350.14 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-350.14M
Free Cash Flow	1.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.45%, with operating and profit margins of 9.73% and 7.25%.

Gross Margin	53.45%
Operating Margin	9.73%
Pretax Margin	8.21%
Profit Margin	7.25%
EBITDA Margin	13.34%
EBIT Margin	9.73%
FCF Margin	17.44%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.06
Dividend Yield	2.71%
Dividend Growth (YoY)	-29.05%
Years of Dividend Growth	2
Payout Ratio	74.45%
Buyback Yield	0.22%
Shareholder Yield	2.90%
Earnings Yield	3.69%
FCF Yield	8.86%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:6015 has an Altman Z-Score of 4.95 and a Piotroski F-Score of 6.

Altman Z-Score	4.95
Piotroski F-Score	6