TADAWUL:6040 Statistics
Total Valuation
TADAWUL:6040 has a market cap or net worth of SAR 412.14 million. The enterprise value is 479.17 million.
Market Cap | 412.14M |
Enterprise Value | 479.17M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6040 has 39.18 million shares outstanding. The number of shares has increased by 0.53% in one year.
Current Share Class | 39.18M |
Shares Outstanding | 39.18M |
Shares Change (YoY) | +0.53% |
Shares Change (QoQ) | +0.84% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 0.05% |
Float | 38.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.85 |
PB Ratio | 2.38 |
P/TBV Ratio | 2.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.36 |
EV / Sales | 9.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -35.27 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.39.
Current Ratio | 0.44 |
Quick Ratio | 0.03 |
Debt / Equity | 0.39 |
Debt / EBITDA | n/a |
Debt / FCF | -4.93 |
Interest Coverage | -52.03 |
Financial Efficiency
Return on equity (ROE) is -50.43% and return on invested capital (ROIC) is -12.61%.
Return on Equity (ROE) | -50.43% |
Return on Assets (ROA) | -8.47% |
Return on Invested Capital (ROIC) | -12.61% |
Return on Capital Employed (ROCE) | -28.60% |
Revenue Per Employee | 119,631 |
Profits Per Employee | -324,466 |
Employee Count | 439 |
Asset Turnover | 0.12 |
Inventory Turnover | 1.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.69% in the last 52 weeks. The beta is 0.87, so TADAWUL:6040's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -38.69% |
50-Day Moving Average | 11.90 |
200-Day Moving Average | 14.99 |
Relative Strength Index (RSI) | 30.43 |
Average Volume (20 Days) | 77,126 |
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:6040 had revenue of SAR 52.52 million and -142.44 million in losses. Loss per share was -3.64.
Revenue | 52.52M |
Gross Profit | -13.02M |
Operating Income | -60.60M |
Pretax Income | -122.43M |
Net Income | -142.44M |
EBITDA | -41.59M |
EBIT | -60.60M |
Loss Per Share | -3.64 |
Balance Sheet
The company has 432,413 in cash and 66.98 million in debt, giving a net cash position of -66.54 million or -1.70 per share.
Cash & Cash Equivalents | 432,413 |
Total Debt | 66.98M |
Net Cash | -66.54M |
Net Cash Per Share | -1.70 |
Equity (Book Value) | 172.92M |
Book Value Per Share | 4.40 |
Working Capital | -99.63M |
Cash Flow
In the last 12 months, operating cash flow was -12.30 million and capital expenditures -1.29 million, giving a free cash flow of -13.59 million.
Operating Cash Flow | -12.30M |
Capital Expenditures | -1.29M |
Free Cash Flow | -13.59M |
FCF Per Share | -0.35 |
Margins
Gross margin is -24.79%, with operating and profit margins of -115.39% and -271.22%.
Gross Margin | -24.79% |
Operating Margin | -115.39% |
Pretax Margin | -233.13% |
Profit Margin | -271.22% |
EBITDA Margin | -79.20% |
EBIT Margin | -115.39% |
FCF Margin | n/a |
Dividends & Yields
TADAWUL:6040 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 | -0.53% |
Shareholder Yield | n/a |
Earnings Yield | -34.56% |
FCF Yield | -3.30% |
Stock Splits
The last stock split was on March 23, 2020. It was a reverse split with a ratio of 0.5373022056.
Last Split Date | Mar 23, 2020 |
Split Type | Reverse |
Split Ratio | 0.5373022056 |
Scores
TADAWUL:6040 has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.35 |
Piotroski F-Score | n/a |