TADAWUL:2060 Statistics

Total Valuation

TADAWUL:2060 has a market cap or net worth of SAR 6.52 billion. The enterprise value is 13.83 billion.

Market Cap	6.52B
Enterprise Value	13.83B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2060 has 668.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	668.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	3.86%
Float	591.97M

Valuation Ratios

The trailing PE ratio is 63.44 and the forward PE ratio is 22.09. TADAWUL:2060's PEG ratio is 0.59.

PE Ratio	63.44
Forward PE	22.09
PS Ratio	1.67
PB Ratio	0.54
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of -58.44.

EV / Earnings	134.53
EV / Sales	3.55
EV / EBITDA	29.33
EV / EBIT	72.45
EV / FCF	-58.44

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.79.

Current Ratio	0.88
Quick Ratio	0.75
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-40.23
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-0.23%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.70%
Revenue Per Employee	557,238
Profits Per Employee	14,686
Employee Count	7,000
Asset Turnover	0.15
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.36% in the last 52 weeks. The beta is 0.36, so TADAWUL:2060's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-30.36%
50-Day Moving Average	9.36
200-Day Moving Average	10.37
Relative Strength Index (RSI)	68.54
Average Volume (20 Days)	2,776,752

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:2060 had revenue of SAR 3.90 billion and earned 102.80 million in profits. Earnings per share was 0.15.

Revenue	3.90B
Gross Profit	225.92M
Operating Income	-302.67M
Pretax Income	-14.48M
Net Income	102.80M
EBITDA	-50.67M
EBIT	-302.67M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 4.58 billion in cash and 9.52 billion in debt, giving a net cash position of -4.94 billion or -7.39 per share.

Cash & Cash Equivalents	4.58B
Total Debt	9.52B
Net Cash	-4.94B
Net Cash Per Share	-7.39
Equity (Book Value)	12.02B
Book Value Per Share	14.43
Working Capital	-1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.31 million and capital expenditures -166.33 million, giving a free cash flow of -236.64 million.

Operating Cash Flow	-70.31M
Capital Expenditures	-166.33M
Free Cash Flow	-236.64M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 5.79%, with operating and profit margins of -7.76% and 2.64%.

Gross Margin	5.79%
Operating Margin	-7.76%
Pretax Margin	-0.37%
Profit Margin	2.64%
EBITDA Margin	-1.30%
EBIT Margin	-7.76%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2060 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.58%
FCF Yield	-3.63%

Stock Splits

The last stock split was on April 7, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 7, 2012
Split Type	Forward
Split Ratio	1.2

Scores

TADAWUL:2060 has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a