TADAWUL:6040 Statistics

Total Valuation

TADAWUL:6040 has a market cap or net worth of SAR 385.11 million. The enterprise value is 452.14 million.

Market Cap	385.11M
Enterprise Value	452.14M

Important Dates

The next estimated earnings date is 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	7.33
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.17
EV / Sales	8.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.28

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

In the past 12 months, TADAWUL:6040 has paid 599,500 in taxes.

Income Tax	599,500
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.86% in the last 52 weeks. The beta is 0.78, so TADAWUL:6040's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-35.86%
50-Day Moving Average	11.22
200-Day Moving Average	14.40
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	92,276

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	-36.99%
FCF Yield	-3.53%

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

Altman Z-Score	0.35
Piotroski F-Score	2