Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2060 Statistics
Total Valuation
TADAWUL:2060 has a market cap or net worth of SAR 6.11 billion. The enterprise value is 11.96 billion.
| Market Cap | 6.11B |
| Enterprise Value | 11.96B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 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 (%) | 0.64% |
| Owned by Institutions (%) | 4.31% |
| Float | 585.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.88 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.51 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -32.36% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -32.36% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -3.24% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 333,645 |
| Profits Per Employee | -428,910 |
| Employee Count | 7,000 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, TADAWUL:2060 has paid 84.58 million in taxes.
| Income Tax | 84.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.22% in the last 52 weeks. The beta is 0.14, so TADAWUL:2060's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +0.22% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 721,443 |
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 2.34 billion and -3.00 billion in losses. Loss per share was -4.50.
| Revenue | 2.34B |
| Gross Profit | 31.03M |
| Operating Income | -465.00M |
| Pretax Income | -3.71B |
| Net Income | -3.00B |
| EBITDA | -101.21M |
| EBIT | -465.00M |
| Loss Per Share | -4.50 |
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 | -677.16M |
Cash Flow
In the last 12 months, operating cash flow was -96.89 million and capital expenditures -202.47 million, giving a free cash flow of -299.36 million.
| Operating Cash Flow | -96.89M |
| Capital Expenditures | -202.47M |
| Depreciation & Amortization | 363.80M |
| Net Borrowing | -296.28M |
| Free Cash Flow | -299.36M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 1.33%, with operating and profit margins of -19.91% and -128.55%.
| Gross Margin | 1.33% |
| Operating Margin | -19.91% |
| Pretax Margin | -158.76% |
| Profit Margin | -128.55% |
| EBITDA Margin | -4.33% |
| EBIT Margin | -19.91% |
| 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 | -49.13% |
| FCF Yield | -4.90% |
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 10.12, which is 12.07% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.12 |
| Price Target Difference | 12.07% |
| 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
TADAWUL:2060 has an Altman Z-Score of 0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 2 |