TADAWUL:6070 Statistics

Total Valuation

TADAWUL:6070 has a market cap or net worth of SAR 1.26 billion. The enterprise value is 1.52 billion.

Market Cap	1.26B
Enterprise Value	1.52B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

TADAWUL:6070 has 30.00 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	19.61%
Owned by Institutions (%)	1.46%
Float	24.12M

Valuation Ratios

The trailing PE ratio is 15.55.

PE Ratio	15.55
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	286.01
P/OCF Ratio	14.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 344.22.

EV / Earnings	18.68
EV / Sales	2.28
EV / EBITDA	8.49
EV / EBIT	15.65
EV / FCF	344.22

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	1.59
Debt / FCF	64.61
Interest Coverage	13.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.85%
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

In the past 12 months, TADAWUL:6070 has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	2.81%

Stock Price Statistics

The stock price has decreased by -29.29% in the last 52 weeks. The beta is 0.64, so TADAWUL:6070's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-29.29%
50-Day Moving Average	45.00
200-Day Moving Average	46.24
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	47,818

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 665.74 million and earned 81.18 million in profits. Earnings per share was 2.70.

Revenue	665.74M
Gross Profit	169.97M
Operating Income	96.89M
Pretax Income	83.53M
Net Income	81.18M
EBITDA	175.70M
EBIT	96.89M
Earnings Per Share (EPS)	2.70

Full Income Statement

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	26.43
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.79 million and capital expenditures -82.38 million, giving a free cash flow of 4.41 million.

Operating Cash Flow	86.79M
Capital Expenditures	-82.38M
Free Cash Flow	4.41M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 25.53%, with operating and profit margins of 14.55% and 12.19%.

Gross Margin	25.53%
Operating Margin	14.55%
Pretax Margin	12.55%
Profit Margin	12.19%
EBITDA Margin	26.39%
EBIT Margin	14.55%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.40
Dividend Yield	3.33%
Dividend Growth (YoY)	-4.00%
Years of Dividend Growth	1
Payout Ratio	44.82%
Buyback Yield	-0.16%
Shareholder Yield	3.17%
Earnings Yield	6.44%
FCF Yield	0.35%

Dividend Details

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	3