TADAWUL:6020 Statistics

Total Valuation

TADAWUL:6020 has a market cap or net worth of SAR 537.00 million. The enterprise value is 487.75 million.

Market Cap	537.00M
Enterprise Value	487.75M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6020 has 30.00 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.01%
Float	30.00M

Valuation Ratios

The trailing PE ratio is 52.65.

PE Ratio	52.65
Forward PE	n/a
PS Ratio	53.45
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.64
EV / Sales	48.55
EV / EBITDA	23.99
EV / EBIT	26.44
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
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 3.92%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.89, so TADAWUL:6020's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-2.82%
50-Day Moving Average	18.69
200-Day Moving Average	18.52
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	69,805

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 10.05 million and earned 10.24 million in profits. Earnings per share was 0.34.

Revenue	10.05M
Gross Profit	10.05M
Operating Income	18.44M
Pretax Income	18.44M
Net Income	10.24M
EBITDA	20.33M
EBIT	18.44M
Earnings Per Share (EPS)	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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 183.60% and 101.91%.

Gross Margin	100.00%
Operating Margin	183.60%
Pretax Margin	183.60%
Profit Margin	101.91%
EBITDA Margin	202.34%
EBIT Margin	183.60%
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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	1.91%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a