TADAWUL:6020 Statistics

Total Valuation

TADAWUL:6020 has a market cap or net worth of SAR 463.80 million. The enterprise value is 361.25 million.

Market Cap	463.80M
Enterprise Value	361.25M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 (%)	0.01%
Owned by Institutions (%)	0.01%
Float	30.00M

Valuation Ratios

The trailing PE ratio is 54.50.

PE Ratio	54.50
Forward PE	n/a
PS Ratio	47.07
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.45
EV / Sales	36.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.80

Financial Position

The company has a current ratio of 1.48

Current Ratio	1.48
Quick Ratio	1.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	46.32

Taxes

In the past 12 months, TADAWUL:6020 has paid 6.61 million in taxes.

Income Tax	6.61M
Effective Tax Rate	43.73%

Stock Price Statistics

The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.77, so TADAWUL:6020's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-5.39%
50-Day Moving Average	17.21
200-Day Moving Average	18.44
Relative Strength Index (RSI)	27.08
Average Volume (20 Days)	35,476

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 9.85 million and earned 8.51 million in profits. Earnings per share was 0.28.

Revenue	9.85M
Gross Profit	8.24M
Operating Income	-1.34M
Pretax Income	15.12M
Net Income	8.51M
EBITDA	553,272
EBIT	-1.34M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 102.55 million in cash and n/a in debt, giving a net cash position of 102.55 million or 3.42 per share.

Cash & Cash Equivalents	102.55M
Total Debt	n/a
Net Cash	102.55M
Net Cash Per Share	3.42
Equity (Book Value)	303.17M
Book Value Per Share	10.11
Working Capital	40.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.28 million and capital expenditures -308,603, giving a free cash flow of -4.58 million.

Operating Cash Flow	-4.28M
Capital Expenditures	-308,603
Free Cash Flow	-4.58M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 83.59%, with operating and profit margins of -13.61% and 86.37%.

Gross Margin	83.59%
Operating Margin	-13.61%
Pretax Margin	153.50%
Profit Margin	86.37%
EBITDA Margin	5.62%
EBIT Margin	-13.61%
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	1.83%
FCF Yield	-0.99%

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 3.29 and a Piotroski F-Score of 2.

Altman Z-Score	3.29
Piotroski F-Score	2