Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6040 Statistics
Total Valuation
TADAWUL:6040 has a market cap or net worth of SAR 347.11 million. The enterprise value is 425.47 million.
| Market Cap | 347.11M |
| Enterprise Value | 425.47M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 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 (%) | 0.01% |
| Float | 39.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.02 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.83 |
| EV / Sales | 9.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.46 |
| Interest Coverage | -129.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.79% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 98,541 |
| Profits Per Employee | -341,927 |
| Employee Count | 439 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -471,219 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.39% in the last 52 weeks. The beta is 0.64, so TADAWUL:6040's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -42.39% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 24.44 |
| Average Volume (20 Days) | 78,985 |
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 43.26 million and -150.11 million in losses. Loss per share was -3.83.
| Revenue | 43.26M |
| Gross Profit | -17.84M |
| Operating Income | -49.11M |
| Pretax Income | -136.38M |
| Net Income | -150.11M |
| EBITDA | -32.19M |
| EBIT | -49.11M |
| Loss Per Share | -3.83 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -16.12 million and capital expenditures -2.24 million, giving a free cash flow of -18.36 million.
| Operating Cash Flow | -16.12M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | -18.36M |
| FCF Per Share | -0.47 |
Margins
| Gross Margin | -41.24% |
| Operating Margin | -113.53% |
| Pretax Margin | -315.25% |
| Profit Margin | n/a |
| EBITDA Margin | -74.40% |
| EBIT Margin | -113.53% |
| 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 | -43.25% |
| FCF Yield | -5.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |