National Industrialization Company (TADAWUL:2060)

Activision Blizzard Statistics

Total Valuation

TADAWUL:2060 has a market cap or net worth of SAR 6.58 billion. The enterprise value is 12.98 billion.

Market Cap	6.58B
Enterprise Value	12.98B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 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 7.06 and the forward PE ratio is 22.68. TADAWUL:2060's PEG ratio is 0.60.

PE Ratio	7.06
Forward PE	22.68
PS Ratio	1.73
PB Ratio	0.48
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	30.31
PEG Ratio	0.60

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.98, with an EV/FCF ratio of -121.07.

EV / Earnings	13.64
EV / Sales	3.41
EV / EBITDA	45.98
EV / EBIT	n/a
EV / FCF	-121.07

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 -8.04% 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	-8.04%
50-Day Moving Average	9.44
200-Day Moving Average	9.81
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	994,356

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 1.39.

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)	1.39

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	15.92
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	14.46%
FCF Yield	-1.63%

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

Altman Z-Score	n/a
Piotroski F-Score	4