TADAWUL:6020 Statistics
Total Valuation
TADAWUL:6020 has a market cap or net worth of SAR 549.00 million. The enterprise value is 442.22 million.
| Market Cap | 549.00M |
| Enterprise Value | 442.22M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6020 has 30.00 million shares outstanding.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 0.04% |
| Float | 29.95M |
Valuation Ratios
The trailing PE ratio is 52.28.
| PE Ratio | 52.28 |
| Forward PE | n/a |
| PS Ratio | 56.83 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.11 |
| EV / Sales | 45.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -80.91 |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 1.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 45.38 |
Taxes
In the past 12 months, TADAWUL:6020 has paid 4.99 million in taxes.
| Income Tax | 4.99M |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.82, so TADAWUL:6020's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -1.68% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 144,733 |
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:6020 had revenue of SAR 9.66 million and earned 10.50 million in profits. Earnings per share was 0.35.
| Revenue | 9.66M |
| Gross Profit | 8.07M |
| Operating Income | -1.67M |
| Pretax Income | 15.49M |
| Net Income | 10.50M |
| EBITDA | -37,701 |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 106.78 million in cash and n/a in debt, giving a net cash position of 106.78 million or 3.56 per share.
| Cash & Cash Equivalents | 106.78M |
| Total Debt | n/a |
| Net Cash | 106.78M |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 303.33M |
| Book Value Per Share | 10.11 |
| Working Capital | 39.62M |
Cash Flow
In the last 12 months, operating cash flow was -5.16 million and capital expenditures -305,083, giving a free cash flow of -5.47 million.
| Operating Cash Flow | -5.16M |
| Capital Expenditures | -305,083 |
| Free Cash Flow | -5.47M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 83.56%, with operating and profit margins of -17.29% and 108.70%.
| Gross Margin | 83.56% |
| Operating Margin | -17.29% |
| Pretax Margin | 160.38% |
| Profit Margin | 108.70% |
| EBITDA Margin | -0.39% |
| EBIT Margin | -17.29% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:6020 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 | 1.91% |
| FCF Yield | -1.00% |
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 1, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Apr 1, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TADAWUL:6020 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 2 |