Tabuk Agricultural Development Company (TADAWUL:6040)

TADAWUL:6040 Statistics

Total Valuation

TADAWUL:6040 has a market cap or net worth of SAR 266.40 million. The enterprise value is 348.75 million.

Market Cap	266.40M
Enterprise Value	348.75M

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
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 (%)	2.63%
Owned by Institutions (%)	n/a
Float	38.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.48
PB Ratio	3.05
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.64
EV / Sales	9.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.66

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.95.

Current Ratio	0.17
Quick Ratio	0.03
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-4.93
Interest Coverage	-77.09

Financial Efficiency

Return on equity (ROE) is -71.81% and return on invested capital (ROIC) is -51.57%.

Return on Equity (ROE)	-71.81%
Return on Assets (ROA)	-16.90%
Return on Invested Capital (ROIC)	-51.57%
Return on Capital Employed (ROCE)	-84.69%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	81,075
Profits Per Employee	-218,387
Employee Count	439
Asset Turnover	0.10
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.56% in the last 52 weeks. The beta is 0.32, so TADAWUL:6040's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-40.56%
50-Day Moving Average	6.95
200-Day Moving Average	8.86
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	192,934

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 35.59 million and -95.87 million in losses. Loss per share was -2.45.

Revenue	35.59M
Gross Profit	-53.09M
Operating Income	-96.89M
Pretax Income	-95.94M
Net Income	-95.87M
EBITDA	-81.76M
EBIT	-96.89M
Loss Per Share	-2.45

Balance Sheet

The company has 1.34 million in cash and 83.25 million in debt, with a net cash position of -81.90 million or -2.09 per share.

Cash & Cash Equivalents	1.34M
Total Debt	83.25M
Net Cash	-81.90M
Net Cash Per Share	-2.09
Equity (Book Value)	87.22M
Book Value Per Share	2.21
Working Capital	-176.93M

Cash Flow

In the last 12 months, operating cash flow was -15.56 million and capital expenditures -1.32 million, giving a free cash flow of -16.88 million.

Operating Cash Flow	-15.56M
Capital Expenditures	-1.32M
Depreciation & Amortization	15.13M
Net Borrowing	14.83M
Free Cash Flow	-16.88M
FCF Per Share	-0.43

Margins

Gross margin is -149.17%, with operating and profit margins of -272.23% and -269.36%.

Gross Margin	-149.17%
Operating Margin	-272.23%
Pretax Margin	-269.56%
Profit Margin	-269.36%
EBITDA Margin	-229.71%
EBIT Margin	-272.23%
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	-35.99%
FCF Yield	-6.34%

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 -1.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.7
Piotroski F-Score	1