TADAWUL:6017 Statistics

Total Valuation

TADAWUL:6017 has a market cap or net worth of SAR 4.66 billion. The enterprise value is 3.74 billion.

Market Cap	4.66B
Enterprise Value	3.74B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

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

Share Statistics

TADAWUL:6017 has 201.73 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	201.73M
Shares Outstanding	201.73M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	1.45%
Float	108.75M

Valuation Ratios

The trailing PE ratio is 23.03 and the forward PE ratio is 19.33.

PE Ratio	23.03
Forward PE	19.33
PS Ratio	2.04
PB Ratio	3.57
P/TBV Ratio	3.91
P/FCF Ratio	22.54
P/OCF Ratio	20.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 18.07.

EV / Earnings	18.30
EV / Sales	1.63
EV / EBITDA	17.14
EV / EBIT	20.53
EV / FCF	18.07

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.11.

Current Ratio	2.79
Quick Ratio	2.54
Debt / Equity	0.11
Debt / EBITDA	0.65
Debt / FCF	0.70
Interest Coverage	41.56

Financial Efficiency

Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	12.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.30
Inventory Turnover	148.60

Taxes

In the past 12 months, TADAWUL:6017 has paid 19.68 million in taxes.

Income Tax	19.68M
Effective Tax Rate	9.20%

Stock Price Statistics

Beta (5Y)	-0.14
52-Week Price Change	n/a
50-Day Moving Average	26.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.11
Average Volume (20 Days)	1,715,881

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:6017 had revenue of SAR 2.29 billion and earned 204.20 million in profits. Earnings per share was 1.00.

Revenue	2.29B
Gross Profit	569.50M
Operating Income	185.41M
Pretax Income	213.86M
Net Income	204.20M
EBITDA	188.30M
EBIT	185.41M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 144.49 million in debt, giving a net cash position of 929.13 million or 4.61 per share.

Cash & Cash Equivalents	1.07B
Total Debt	144.49M
Net Cash	929.13M
Net Cash Per Share	4.61
Equity (Book Value)	1.31B
Book Value Per Share	6.43
Working Capital	816.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.42 million and capital expenditures -24.61 million, giving a free cash flow of 206.80 million.

Operating Cash Flow	231.42M
Capital Expenditures	-24.61M
Free Cash Flow	206.80M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 24.87%, with operating and profit margins of 8.10% and 8.92%.

Gross Margin	24.87%
Operating Margin	8.10%
Pretax Margin	9.34%
Profit Margin	8.92%
EBITDA Margin	8.22%
EBIT Margin	8.10%
FCF Margin	9.03%

Dividends & Yields

TADAWUL:6017 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	0.81%
Shareholder Yield	n/a
Earnings Yield	4.38%
FCF Yield	4.44%

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 November 30, 2023. It was a forward split with a ratio of 20.

Last Split Date	Nov 30, 2023
Split Type	Forward
Split Ratio	20

Scores

TADAWUL:6017 has an Altman Z-Score of 8.36 and a Piotroski F-Score of 5.

Altman Z-Score	8.36
Piotroski F-Score	5