Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:6020 Statistics
Total Valuation
TADAWUL:6020 has a market cap or net worth of SAR 604.20 million. The enterprise value is 554.95 million.
| Market Cap | 604.20M |
| Enterprise Value | 554.95M |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6020 has 30.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.01% |
| Float | 30.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.61 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 161.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 151.27, with an EV/FCF ratio of 148.62.
| EV / Earnings | -53.67 |
| EV / Sales | 54.75 |
| EV / EBITDA | 151.27 |
| EV / EBIT | n/a |
| EV / FCF | 148.62 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 42.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.25% in the last 52 weeks. The beta is 1.00, so TADAWUL:6020's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +7.25% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 235,285 |
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 10.14 million and -10.34 million in losses. Loss per share was -0.34.
| Revenue | 10.14M |
| Gross Profit | 8.62M |
| Operating Income | 1.72M |
| Pretax Income | 3.56M |
| Net Income | -10.34M |
| EBITDA | 3.67M |
| EBIT | 1.72M |
| Loss Per Share | -0.34 |
Balance Sheet
| Cash & Cash Equivalents | 49.25M |
| Total Debt | n/a |
| Net Cash | 49.25M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 291.68M |
| Book Value Per Share | 9.72 |
| Working Capital | -22.23M |
Cash Flow
In the last 12 months, operating cash flow was 3.74 million and capital expenditures -7,086, giving a free cash flow of 3.73 million.
| Operating Cash Flow | 3.74M |
| Capital Expenditures | -7,086 |
| Free Cash Flow | 3.73M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 85.06%, with operating and profit margins of 17.01% and -102.02%.
| Gross Margin | 85.06% |
| Operating Margin | 17.01% |
| Pretax Margin | 35.12% |
| Profit Margin | -102.02% |
| EBITDA Margin | 36.19% |
| EBIT Margin | 17.01% |
| FCF Margin | 36.84% |
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 | -1.71% |
| FCF Yield | 0.62% |
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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | n/a |