Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2060 Statistics
Total Valuation
TADAWUL:2060 has a market cap or net worth of SAR 6.24 billion. The enterprise value is 12.64 billion.
| Market Cap | 6.24B |
| Enterprise Value | 12.64B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2060 has 664.23 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 664.23M |
| Shares Outstanding | 664.23M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 4.27% |
| Float | 620.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 402.14 |
| PS Ratio | 2.51 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 10.77 |
Enterprise Valuation
| EV / Earnings | -7.16 |
| EV / Sales | 5.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.40 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.92 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 98,108.10 |
| Debt / FCF | -11.74 |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | -13.60% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -2.80% |
| Return on Capital Employed (ROCE) | -2.90% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 355,532 |
| Profits Per Employee | -252,179 |
| Employee Count | 7,000 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, TADAWUL:2060 has paid 85.30 million in taxes.
| Income Tax | 85.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.88% in the last 52 weeks. The beta is 0.09, so TADAWUL:2060's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -2.88% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 1,726,365 |
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 2.49 billion and -1.77 billion in losses. Loss per share was -2.64.
| Revenue | 2.49B |
| Gross Profit | 85.36M |
| Operating Income | -429.45M |
| Pretax Income | -1.41B |
| Net Income | -1.77B |
| EBITDA | -29.46M |
| EBIT | -429.45M |
| Loss Per Share | -2.64 |
Balance Sheet
The company has 2.02 billion in cash and 6.08 billion in debt, with a net cash position of -4.06 billion or -6.12 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 6.08B |
| Net Cash | -4.06B |
| Net Cash Per Share | -6.12 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 11.78 |
| Working Capital | -482.91M |
Cash Flow
In the last 12 months, operating cash flow was -205.46 million and capital expenditures -312.50 million, giving a free cash flow of -517.95 million.
| Operating Cash Flow | -205.46M |
| Capital Expenditures | -312.50M |
| Depreciation & Amortization | 399.99M |
| Net Borrowing | -1.35B |
| Free Cash Flow | -517.95M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 3.43%, with operating and profit margins of -17.26% and -70.93%.
| Gross Margin | 3.43% |
| Operating Margin | -17.26% |
| Pretax Margin | -56.50% |
| Profit Margin | -70.93% |
| EBITDA Margin | -1.18% |
| EBIT Margin | -17.26% |
| 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -28.27% |
| FCF Yield | -8.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |