Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2060 Statistics
Total Valuation
TADAWUL:2060 has a market cap or net worth of SAR 6.44 billion. The enterprise value is 12.90 billion.
| Market Cap | 6.44B |
| Enterprise Value | 12.90B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2060 has 666.37 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 666.37M |
| Shares Outstanding | 666.37M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 3.94% |
| Float | 622.54M |
Valuation Ratios
The trailing PE ratio is 21.24 and the forward PE ratio is 20.92. TADAWUL:2060's PEG ratio is 0.56.
| PE Ratio | 21.24 |
| Forward PE | 20.92 |
| PS Ratio | 1.77 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
Enterprise Valuation
| EV / Earnings | 42.38 |
| EV / Sales | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.38 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.34 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 70.43 |
| Debt / FCF | -8.46 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.57% |
| Revenue Per Employee | 519,167 |
| Profits Per Employee | 43,491 |
| Employee Count | 7,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, TADAWUL:2060 has paid 13.99 million in taxes.
| Income Tax | 13.99M |
| Effective Tax Rate | 1.53% |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.27, so TADAWUL:2060's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 29.36 |
| Average Volume (20 Days) | 1,138,453 |
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 3.63 billion and earned 304.44 million in profits. Earnings per share was 0.46.
| Revenue | 3.63B |
| Gross Profit | 243.23M |
| Operating Income | -312.89M |
| Pretax Income | 916.91M |
| Net Income | 304.44M |
| EBITDA | 46.00M |
| EBIT | -312.89M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 2.24 billion in cash and 5.63 billion in debt, giving a net cash position of -3.39 billion or -5.09 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 5.63B |
| Net Cash | -3.39B |
| Net Cash Per Share | -5.09 |
| Equity (Book Value) | 13.04B |
| Book Value Per Share | 14.97 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was -359.23 million and capital expenditures -306.53 million, giving a free cash flow of -665.77 million.
| Operating Cash Flow | -359.23M |
| Capital Expenditures | -306.53M |
| Free Cash Flow | -665.77M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 6.69%, with operating and profit margins of -8.61% and 8.38%.
| Gross Margin | 6.69% |
| Operating Margin | -8.61% |
| Pretax Margin | 25.23% |
| Profit Margin | 8.38% |
| EBITDA Margin | 1.27% |
| EBIT Margin | -8.61% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 4.72% |
| FCF Yield | -10.33% |
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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |