Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:2060 Statistics
Total Valuation
TADAWUL:2060 has a market cap or net worth of SAR 5.90 billion. The enterprise value is 11.20 billion.
| Market Cap | 5.90B |
| Enterprise Value | 11.20B |
Important Dates
The next estimated earnings date is Sunday, November 1, 2026.
| Earnings Date | Nov 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2060 has 664.23 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 664.23M |
| Shares Outstanding | 664.23M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 4.21% |
| Float | 585.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.91 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.66 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -40.92% and return on invested capital (ROIC) is -4.55%.
| Return on Equity (ROE) | -40.92% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -4.55% |
| Return on Capital Employed (ROCE) | -4.35% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 304,828 |
| Profits Per Employee | -497,762 |
| Employee Count | 7,000 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, TADAWUL:2060 has paid 65.91 million in taxes.
| Income Tax | 65.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.44% 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 | -18.44% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 1,526,217 |
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 2.13 billion and -3.48 billion in losses. Loss per share was -5.24.
| Revenue | 2.13B |
| Gross Profit | -101.28M |
| Operating Income | -580.60M |
| Pretax Income | -4.53B |
| Net Income | -3.48B |
| EBITDA | -255.91M |
| EBIT | -580.60M |
| Loss Per Share | -5.24 |
Balance Sheet
The company has 1.98 billion in cash and 5.41 billion in debt, with a net cash position of -3.42 billion or -5.16 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 5.41B |
| Net Cash | -3.42B |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 10.40 |
| Working Capital | -515.89M |
Cash Flow
In the last 12 months, operating cash flow was -236.72 million and capital expenditures -190.11 million, giving a free cash flow of -426.82 million.
| Operating Cash Flow | -236.72M |
| Capital Expenditures | -190.11M |
| Depreciation & Amortization | 324.69M |
| Net Borrowing | -317.81M |
| Free Cash Flow | -426.82M |
| FCF Per Share | -0.64 |
Margins
Gross margin is -4.75%, with operating and profit margins of -27.21% and -163.29%.
| Gross Margin | -4.75% |
| Operating Margin | -27.21% |
| Pretax Margin | -212.31% |
| Profit Margin | -163.29% |
| EBITDA Margin | -11.99% |
| EBIT Margin | -27.21% |
| 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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -59.01% |
| FCF Yield | -7.23% |
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 15.41% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.26 |
| Price Target Difference | 15.41% |
| 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 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 3 |