TADAWUL:2060 Statistics
Total Valuation
TADAWUL:2060 has a market cap or net worth of SAR 5.73 billion. The enterprise value is 11.58 billion.
| Market Cap | 5.73B |
| Enterprise Value | 11.58B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2060 has 664.23 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 664.23M |
| Shares Outstanding | 664.23M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 4.13% |
| Float | 585.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.09 |
| Interest Coverage | -5.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 272,361 |
| Profits Per Employee | -497,762 |
| Employee Count | 7,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:2060 has paid 64.11 million in taxes.
| Income Tax | 64.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.23, so TADAWUL:2060's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -12.04% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 621,220 |
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 1.91 billion and -3.48 billion in losses. Loss per share was -5.23.
| Revenue | 1.91B |
| Gross Profit | 288.86M |
| Operating Income | -1.29B |
| Pretax Income | -4.19B |
| Net Income | -3.48B |
| EBITDA | -964.09M |
| EBIT | -1.29B |
| Loss Per Share | -5.23 |
Balance Sheet
The company has 1.87 billion in cash and 5.54 billion in debt, with a net cash position of -3.67 billion or -5.53 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 5.54B |
| Net Cash | -3.67B |
| Net Cash Per Share | -5.53 |
| Equity (Book Value) | 9.66B |
| Book Value Per Share | 11.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -236.72 million and capital expenditures -312.50 million, giving a free cash flow of -549.21 million.
| Operating Cash Flow | -236.72M |
| Capital Expenditures | -312.50M |
| Depreciation & Amortization | 363.80M |
| Net Borrowing | -296.28M |
| Free Cash Flow | -549.21M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 15.15%, with operating and profit margins of -67.55% and -182.76%.
| Gross Margin | 15.15% |
| Operating Margin | -67.55% |
| Pretax Margin | -219.66% |
| Profit Margin | -182.76% |
| EBITDA Margin | -50.57% |
| EBIT Margin | -67.55% |
| 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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -60.85% |
| FCF Yield | -9.59% |
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 |
Analyst Forecast
The average price target for TADAWUL:2060 is 10.26, which is 19.03% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.26 |
| Price Target Difference | 19.03% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.20% |
| EPS Growth Forecast (3Y) | 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 | 3 |