TADAWUL:6016 Statistics

Total Valuation

TADAWUL:6016 has a market cap or net worth of SAR 565.95 million. The enterprise value is 593.91 million.

Market Cap	565.95M
Enterprise Value	593.91M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6016 has 35.00 million shares outstanding.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.82%
Owned by Institutions (%)	n/a
Float	12.31M

Valuation Ratios

The trailing PE ratio is 112.52.

PE Ratio	112.52
Forward PE	n/a
PS Ratio	1.79
PB Ratio	7.56
P/TBV Ratio	7.68
P/FCF Ratio	48.45
P/OCF Ratio	15.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of 50.84.

EV / Earnings	118.07
EV / Sales	1.88
EV / EBITDA	19.15
EV / EBIT	82.58
EV / FCF	50.84

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.52.

Current Ratio	0.79
Quick Ratio	0.22
Debt / Equity	0.52
Debt / EBITDA	1.25
Debt / FCF	3.33
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.06
Inventory Turnover	30.89

Taxes

In the past 12 months, TADAWUL:6016 has paid 138,771 in taxes.

Income Tax	138,771
Effective Tax Rate	2.68%

Stock Price Statistics

Beta (5Y)	-0.12
52-Week Price Change	n/a
50-Day Moving Average	16.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	591,781

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:6016 had revenue of SAR 315.74 million and earned 5.03 million in profits. Earnings per share was 0.14.

Revenue	315.74M
Gross Profit	92.35M
Operating Income	7.19M
Pretax Income	5.17M
Net Income	5.03M
EBITDA	20.85M
EBIT	7.19M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 10.91 million in cash and 38.86 million in debt, giving a net cash position of -27.96 million or -0.80 per share.

Cash & Cash Equivalents	10.91M
Total Debt	38.86M
Net Cash	-27.96M
Net Cash Per Share	-0.80
Equity (Book Value)	74.84M
Book Value Per Share	2.14
Working Capital	-10.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.28 million and capital expenditures -24.60 million, giving a free cash flow of 11.68 million.

Operating Cash Flow	36.28M
Capital Expenditures	-24.60M
Free Cash Flow	11.68M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 29.25%, with operating and profit margins of 2.28% and 1.59%.

Gross Margin	29.25%
Operating Margin	2.28%
Pretax Margin	1.64%
Profit Margin	1.59%
EBITDA Margin	6.60%
EBIT Margin	2.28%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.14
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.87%
Earnings Yield	0.89%
FCF Yield	2.06%

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

The last stock split was on June 1, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:6016 has an Altman Z-Score of 6.86 and a Piotroski F-Score of 4.

Altman Z-Score	6.86
Piotroski F-Score	4