Tabuk Agricultural Development Company (TADAWUL:6040)

TADAWUL:6040 Statistics

Total Valuation

TADAWUL:6040 has a market cap or net worth of SAR 392.55 million. The enterprise value is 470.91 million.

Market Cap	392.55M
Enterprise Value	470.91M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6040 has 39.18 million shares outstanding.

Current Share Class	39.18M
Shares Outstanding	39.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	7.74
PB Ratio	2.52
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.30
EV / Sales	9.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.58

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.53.

Current Ratio	0.35
Quick Ratio	0.04
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-6.01
Interest Coverage	-65.54

Financial Efficiency

Return on equity (ROE) is -56.77% and return on invested capital (ROIC) is -15.78%.

Return on Equity (ROE)	-56.77%
Return on Assets (ROA)	-10.39%
Return on Invested Capital (ROIC)	-15.78%
Return on Capital Employed (ROCE)	-39.60%
Revenue Per Employee	115,459
Profits Per Employee	-325,288
Employee Count	439
Asset Turnover	0.11
Inventory Turnover	1.71

Taxes

In the past 12 months, TADAWUL:6040 has paid 408,006 in taxes.

Income Tax	408,006
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.46% in the last 52 weeks. The beta is 0.70, so TADAWUL:6040's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-44.46%
50-Day Moving Average	10.54
200-Day Moving Average	12.89
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	95,610

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 50.69 million and -142.80 million in losses. Loss per share was -3.65.

Revenue	50.69M
Gross Profit	-29.16M
Operating Income	-74.41M
Pretax Income	-127.75M
Net Income	-142.80M
EBITDA	-56.46M
EBIT	-74.41M
Loss Per Share	-3.65

Balance Sheet

The company has 3.97 million in cash and 81.86 million in debt, giving a net cash position of -77.88 million or -1.99 per share.

Cash & Cash Equivalents	3.97M
Total Debt	81.86M
Net Cash	-77.88M
Net Cash Per Share	-1.99
Equity (Book Value)	155.53M
Book Value Per Share	3.96
Working Capital	-132.83M

Cash Flow

In the last 12 months, operating cash flow was -17.86 million and capital expenditures 4.24 million, giving a free cash flow of -13.62 million.

Operating Cash Flow	-17.86M
Capital Expenditures	4.24M
Free Cash Flow	-13.62M
FCF Per Share	-0.35

Margins

Gross margin is -57.54%, with operating and profit margins of -146.80% and -281.73%.

Gross Margin	-57.54%
Operating Margin	-146.80%
Pretax Margin	-252.03%
Profit Margin	-281.73%
EBITDA Margin	-111.39%
EBIT Margin	-146.80%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-36.38%
FCF Yield	-3.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	2