TADAWUL:2060 Statistics

Total Valuation

TADAWUL:2060 has a market cap or net worth of SAR 6.26 billion. The enterprise value is 10.88 billion.

Market Cap	6.26B
Enterprise Value	10.88B

Important Dates

The last earnings date was Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2060 has 668.91 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	n/a
Shares Outstanding	668.91M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+9.83%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	3.90%
Float	592.21M

Valuation Ratios

The trailing PE ratio is 62.40 and the forward PE ratio is 15.68. TADAWUL:2060's PEG ratio is 0.42.

PE Ratio	62.40
Forward PE	15.68
PS Ratio	1.64
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

EV / Earnings	105.82
EV / Sales	2.79
EV / EBITDA	29.32
EV / EBIT	93.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.53
Debt / EBITDA	17.46
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	557,238
Profits Per Employee	14,686
Employee Count	7,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.62% in the last 52 weeks. The beta is 0.52, so TADAWUL:2060's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-29.62%
50-Day Moving Average	9.71
200-Day Moving Average	10.55
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	1,676,662

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	115.95M
Operating Income	115.95M
Pretax Income	115.95M
Net Income	102.80M
EBITDA	371.00M
EBIT	115.95M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 4.43 billion in cash and 6.48 billion in debt, giving a net cash position of -2.05 billion or -3.06 per share.

Cash & Cash Equivalents	4.43B
Total Debt	6.48B
Net Cash	-2.05B
Net Cash Per Share	-3.06
Equity (Book Value)	12.28B
Book Value Per Share	14.51
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-70.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.97%, with operating and profit margins of 2.97% and 2.64%.

Gross Margin	2.97%
Operating Margin	2.97%
Pretax Margin	2.97%
Profit Margin	2.64%
EBITDA Margin	9.51%
EBIT Margin	2.97%
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	-2.46%
Shareholder Yield	-2.46%
Earnings Yield	1.64%
FCF Yield	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

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