TADAWUL:6040 Statistics

Total Valuation

TADAWUL:6040 has a market cap or net worth of SAR 474.04 million. The enterprise value is 540.37 million.

Market Cap	474.04M
Enterprise Value	540.37M

Important Dates

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

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

Share Statistics

TADAWUL:6040 has 39.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	39.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.03%
Float	38.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.01
PB Ratio	2.63
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.75
EV / Sales	11.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.60

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.37.

Current Ratio	0.39
Quick Ratio	0.04
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-55.29

Financial Efficiency

Return on equity (ROE) is -48.81% and return on invested capital (ROIC) is -12.49%.

Return on Equity (ROE)	-48.81%
Return on Assets (ROA)	-8.53%
Return on Invested Capital (ROIC)	-12.49%
Return on Capital Employed (ROCE)	-30.52%
Revenue Per Employee	107,867
Profits Per Employee	-328,533
Employee Count	439
Asset Turnover	0.11
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.07% in the last 52 weeks. The beta is 0.85, so TADAWUL:6040's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-39.07%
50-Day Moving Average	13.35
200-Day Moving Average	15.73
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	184,624

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 47.35 million and -144.23 million in losses. Loss per share was -3.68.

Revenue	47.35M
Gross Profit	-12.00M
Operating Income	-60.49M
Pretax Income	-123.47M
Net Income	-144.23M
EBITDA	-40.35M
EBIT	-60.49M
Loss Per Share	-3.68

Full Income Statement

Balance Sheet

The company has 1.14 million in cash and 66.98 million in debt, giving a net cash position of -65.83 million or -1.68 per share.

Cash & Cash Equivalents	1.14M
Total Debt	66.98M
Net Cash	-65.83M
Net Cash Per Share	-1.68
Equity (Book Value)	179.99M
Book Value Per Share	4.58
Working Capital	-115.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.76 million and capital expenditures -2.24 million, giving a free cash flow of -50.99 million.

Operating Cash Flow	-48.76M
Capital Expenditures	-2.24M
Free Cash Flow	-50.99M
FCF Per Share	-1.30

Full Cash Flow Statement

Margins

Gross Margin	-25.34%
Operating Margin	-127.74%
Pretax Margin	-260.74%
Profit Margin	n/a
EBITDA Margin	-85.21%
EBIT Margin	-127.74%
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	-30.42%
FCF Yield	-10.76%

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 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a