Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6040 Statistics
Total Valuation
TADAWUL:6040 has a market cap or net worth of SAR 281.29 million. The enterprise value is 351.22 million.
| Market Cap | 281.29M |
| Enterprise Value | 351.22M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 7.66% |
| Owned by Institutions (%) | n/a |
| Float | 35.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.19 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.22 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.52 |
| Interest Coverage | -91.13 |
Financial Efficiency
Return on equity (ROE) is -81.05% and return on invested capital (ROIC) is -63.63%.
| Return on Equity (ROE) | -81.05% |
| Return on Assets (ROA) | -17.77% |
| Return on Invested Capital (ROIC) | -63.63% |
| Return on Capital Employed (ROCE) | -98.85% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 52,566 |
| Profits Per Employee | -229,557 |
| Employee Count | 439 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.00% in the last 52 weeks. The beta is 0.15, so TADAWUL:6040's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -38.00% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 66.07 |
| Average Volume (20 Days) | 659,287 |
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 23.08 million and -100.78 million in losses. Loss per share was -2.57.
| Revenue | 23.08M |
| Gross Profit | -59.45M |
| Operating Income | -99.90M |
| Pretax Income | -100.60M |
| Net Income | -100.78M |
| EBITDA | -84.91M |
| EBIT | -99.90M |
| Loss Per Share | -2.57 |
Balance Sheet
The company has 13.87 million in cash and 83.43 million in debt, with a net cash position of -69.56 million or -1.78 per share.
| Cash & Cash Equivalents | 13.87M |
| Total Debt | 83.43M |
| Net Cash | -69.56M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 75.34M |
| Book Value Per Share | 1.91 |
| Working Capital | -164.89M |
Cash Flow
In the last 12 months, operating cash flow was -22.58 million and capital expenditures -1.15 million, giving a free cash flow of -23.73 million.
| Operating Cash Flow | -22.58M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 14.99M |
| Net Borrowing | 14.83M |
| Free Cash Flow | -23.73M |
| FCF Per Share | -0.61 |
Margins
| Gross Margin | -257.62% |
| Operating Margin | -432.92% |
| Pretax Margin | -435.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -35.83% |
| FCF Yield | -8.44% |
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 -2.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.08 |
| Piotroski F-Score | 1 |