Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2060 Statistics
Total Valuation
TADAWUL:2060 has a market cap or net worth of SAR 7.29 billion. The enterprise value is 13.69 billion.
| Market Cap | 7.29B |
| Enterprise Value | 13.69B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2060 has 668.91 million shares outstanding.
| Current Share Class | 668.91M |
| Shares Outstanding | 668.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 3.83% |
| Float | 591.97M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 10.61. TADAWUL:2060's PEG ratio is 0.28.
| PE Ratio | 7.66 |
| Forward PE | 10.61 |
| PS Ratio | 1.92 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.58 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.49, with an EV/FCF ratio of -127.68.
| EV / Earnings | 14.38 |
| EV / Sales | 3.60 |
| EV / EBITDA | 48.49 |
| EV / EBIT | n/a |
| EV / FCF | -127.68 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 52.41 |
| Debt / FCF | -52.58 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -1.34% |
| Revenue Per Employee | 543,394 |
| Profits Per Employee | 136,000 |
| Employee Count | 7,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, TADAWUL:2060 has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.32, so TADAWUL:2060's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 69.76 |
| Average Volume (20 Days) | 2,976,160 |
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 3.80 billion and earned 952.00 million in profits. Earnings per share was 1.42.
| Revenue | 3.80B |
| Gross Profit | 302.91M |
| Operating Income | -250.11M |
| Pretax Income | 1.72B |
| Net Income | 952.00M |
| EBITDA | 75.30M |
| EBIT | -250.11M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 2.44 billion in cash and 5.64 billion in debt, giving a net cash position of -3.20 billion or -4.78 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 5.64B |
| Net Cash | -3.20B |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 13.68B |
| Book Value Per Share | 15.67 |
| Working Capital | -718.24M |
Cash Flow
In the last 12 months, operating cash flow was 217.15 million and capital expenditures -324.39 million, giving a free cash flow of -107.24 million.
| Operating Cash Flow | 217.15M |
| Capital Expenditures | -324.39M |
| Free Cash Flow | -107.24M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 7.96%, with operating and profit margins of -6.58% and 25.03%.
| Gross Margin | 7.96% |
| Operating Margin | -6.58% |
| Pretax Margin | 45.28% |
| Profit Margin | 25.03% |
| EBITDA Margin | 1.98% |
| EBIT Margin | -6.58% |
| 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 | 13.06% |
| FCF Yield | -1.47% |
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 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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |