TADAWUL:6020 Statistics

Total Valuation

TADAWUL:6020 has a market cap or net worth of SAR 570.00 million. The enterprise value is 520.75 million.

Market Cap	570.00M
Enterprise Value	520.75M

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	56.23
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	152.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 141.95, with an EV/FCF ratio of 139.47.

EV / Earnings	-50.36
EV / Sales	51.37
EV / EBITDA	141.95
EV / EBIT	n/a
EV / FCF	139.47

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 +2.70% in the last 52 weeks. The beta is 1.01, so TADAWUL:6020's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+2.70%
50-Day Moving Average	19.43
200-Day Moving Average	18.41
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	62,909

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

Full Income Statement

Balance Sheet

The company has 49.25 million in cash and n/a in debt, giving a net cash position of 49.25 million or 1.64 per share.

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.81%
FCF Yield	0.66%

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