Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:6070 Statistics
Total Valuation
TADAWUL:6070 has a market cap or net worth of SAR 1.30 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
TADAWUL:6070 has 30.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 18.81% |
| Owned by Institutions (%) | 1.52% |
| Float | 24.36M |
Valuation Ratios
The trailing PE ratio is 16.32.
| PE Ratio | 16.32 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 42.86 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 51.29.
| EV / Earnings | 19.54 |
| EV / Sales | 2.46 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 16.10 |
| EV / FCF | 51.29 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.57 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 9.35 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 9.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, TADAWUL:6070 has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 3.62% |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks. The beta is 0.69, so TADAWUL:6070's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 43.46 |
| 200-Day Moving Average | 52.65 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 125,568 |
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:6070 had revenue of SAR 634.42 million and earned 79.89 million in profits. Earnings per share was 2.66.
| Revenue | 634.42M |
| Gross Profit | 194.10M |
| Operating Income | 96.92M |
| Pretax Income | 82.89M |
| Net Income | 79.89M |
| EBITDA | 171.98M |
| EBIT | 96.92M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 28.21 million in cash and 284.64 million in debt, giving a net cash position of -256.43 million or -8.55 per share.
| Cash & Cash Equivalents | 28.21M |
| Total Debt | 284.64M |
| Net Cash | -256.43M |
| Net Cash Per Share | -8.55 |
| Equity (Book Value) | 793.02M |
| Book Value Per Share | 26.26 |
| Working Capital | 180.73M |
Cash Flow
In the last 12 months, operating cash flow was 117.70 million and capital expenditures -87.27 million, giving a free cash flow of 30.43 million.
| Operating Cash Flow | 117.70M |
| Capital Expenditures | -87.27M |
| Free Cash Flow | 30.43M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 30.59%, with operating and profit margins of 15.28% and 12.59%.
| Gross Margin | 30.59% |
| Operating Margin | 15.28% |
| Pretax Margin | 13.07% |
| Profit Margin | 12.59% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 15.28% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.29% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 6.12% |
| FCF Yield | 2.33% |
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 March 25, 2014. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 25, 2014 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |