TADAWUL:6070 Statistics

Total Valuation

TADAWUL:6070 has a market cap or net worth of SAR 1.46 billion. The enterprise value is 1.77 billion.

Market Cap	1.46B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 24, 2026

Share Statistics

TADAWUL:6070 has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	26.11%
Owned by Institutions (%)	1.39%
Float	19.67M

Valuation Ratios

The trailing PE ratio is 18.00.

PE Ratio	18.00
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	19.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of -97.32.

EV / Earnings	21.82
EV / Sales	2.49
EV / EBITDA	10.65
EV / EBIT	19.61
EV / FCF	-97.32

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.42.

Current Ratio	1.92
Quick Ratio	0.75
Debt / Equity	0.42
Debt / EBITDA	2.03
Debt / FCF	-18.52
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	8.65%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	1.90

Taxes

In the past 12 months, TADAWUL:6070 has paid 2.70 million in taxes.

Income Tax	2.70M
Effective Tax Rate	3.22%

Stock Price Statistics

The stock price has increased by +0.21% in the last 52 weeks. The beta is 0.57, so TADAWUL:6070's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+0.21%
50-Day Moving Average	50.51
200-Day Moving Average	46.24
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	49,734

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 712.23 million and earned 81.26 million in profits. Earnings per share was 2.71.

Revenue	712.23M
Gross Profit	204.70M
Operating Income	90.44M
Pretax Income	83.96M
Net Income	81.26M
EBITDA	163.00M
EBIT	90.44M
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 26.85 million in cash and 337.58 million in debt, giving a net cash position of -310.73 million or -10.36 per share.

Cash & Cash Equivalents	26.85M
Total Debt	337.58M
Net Cash	-310.73M
Net Cash Per Share	-10.36
Equity (Book Value)	798.98M
Book Value Per Share	26.63
Working Capital	234.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.92 million and capital expenditures -94.15 million, giving a free cash flow of -18.22 million.

Operating Cash Flow	75.92M
Capital Expenditures	-94.15M
Depreciation & Amortization	72.56M
Net Borrowing	63.97M
Free Cash Flow	-18.22M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 28.74%, with operating and profit margins of 12.70% and 11.41%.

Gross Margin	28.74%
Operating Margin	12.70%
Pretax Margin	11.79%
Profit Margin	11.41%
EBITDA Margin	22.89%
EBIT Margin	12.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.87%.

Dividend Per Share	1.40
Dividend Yield	2.87%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	38.76%
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	5.56%
FCF Yield	-1.25%

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

TADAWUL:6070 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.

Altman Z-Score	3.24
Piotroski F-Score	5