Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6020 Statistics
Total Valuation
TADAWUL:6020 has a market cap or net worth of SAR 369.00 million. The enterprise value is 285.98 million.
| Market Cap | 369.00M |
| Enterprise Value | 285.98M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| 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 (%) | 0.20% |
| Owned by Institutions (%) | 0.12% |
| Float | 29.94M |
Valuation Ratios
The trailing PE ratio is 44.80.
| PE Ratio | 44.80 |
| Forward PE | n/a |
| PS Ratio | 44.09 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.72 |
| EV / Sales | 34.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 24.53 |
Taxes
| Income Tax | -2.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.10% in the last 52 weeks. The beta is 0.29, so TADAWUL:6020's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -22.10% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 114,651 |
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 8.37 million and earned 8.24 million in profits. Earnings per share was 0.27.
| Revenue | 8.37M |
| Gross Profit | 7.52M |
| Operating Income | -1.32M |
| Pretax Income | 5.91M |
| Net Income | 8.24M |
| EBITDA | -489,536 |
| EBIT | -1.32M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 83.02 million in cash and no debt, with a net cash position of 83.02 million or 2.77 per share.
| Cash & Cash Equivalents | 83.02M |
| Total Debt | n/a |
| Net Cash | 83.02M |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 311.05M |
| Book Value Per Share | 10.37 |
| Working Capital | 26.65M |
Cash Flow
In the last 12 months, operating cash flow was -8.81 million and capital expenditures -5,650, giving a free cash flow of -8.82 million.
| Operating Cash Flow | -8.81M |
| Capital Expenditures | -5,650 |
| Depreciation & Amortization | 826,460 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.82M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 89.80%, with operating and profit margins of -15.73% and 98.41%.
| Gross Margin | 89.80% |
| Operating Margin | -15.73% |
| Pretax Margin | 70.68% |
| Profit Margin | 98.41% |
| EBITDA Margin | -5.85% |
| EBIT Margin | -15.73% |
| 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 | 2.23% |
| FCF Yield | -2.39% |
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 4.25 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 2 |