Saudi Fisheries Company (TADAWUL:6050)

Saudi Fisheries Company Statistics

Total Valuation

TADAWUL:6050 has a market cap or net worth of SAR 273.17 million. The enterprise value is 275.73 million.

Market Cap	273.17M
Enterprise Value	275.73M

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6050 has 6.70 million shares outstanding.

Current Share Class	6.70M
Shares Outstanding	6.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	15.16%
Owned by Institutions (%)	0.07%
Float	5.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.99
PB Ratio	5.43
P/TBV Ratio	5.50
P/FCF Ratio	21.44
P/OCF Ratio	21.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.88
EV / Sales	67.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.65

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.32.

Current Ratio	0.85
Quick Ratio	0.11
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	1.28
Interest Coverage	-26.87

Financial Efficiency

Return on equity (ROE) is -40.29% and return on invested capital (ROIC) is -19.31%.

Return on Equity (ROE)	-40.29%
Return on Assets (ROA)	-10.92%
Return on Invested Capital (ROIC)	-19.31%
Return on Capital Employed (ROCE)	-54.23%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	6.29

Taxes

In the past 12 months, TADAWUL:6050 has paid 372,832 in taxes.

Income Tax	372,832
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.86% in the last 52 weeks. The beta is 0.67, so TADAWUL:6050's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-60.86%
50-Day Moving Average	56.12
200-Day Moving Average	78.83
Relative Strength Index (RSI)	25.04
Average Volume (20 Days)	159,403

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:6050 had revenue of SAR 4.08 million and -25.35 million in losses. Loss per share was -3.78.

Revenue	4.08M
Gross Profit	319,272
Operating Income	-28.13M
Pretax Income	-24.98M
Net Income	-25.35M
EBITDA	-21.44M
EBIT	-28.13M
Loss Per Share	-3.78

Balance Sheet

The company has 13.76 million in cash and 16.33 million in debt, with a net cash position of -2.56 million or -0.38 per share.

Cash & Cash Equivalents	13.76M
Total Debt	16.33M
Net Cash	-2.56M
Net Cash Per Share	-0.38
Equity (Book Value)	50.29M
Book Value Per Share	7.62
Working Capital	-13.53M

Cash Flow

In the last 12 months, operating cash flow was 12.76 million and capital expenditures -19,780, giving a free cash flow of 12.74 million.

Operating Cash Flow	12.76M
Capital Expenditures	-19,780
Depreciation & Amortization	6.69M
Net Borrowing	-12.94M
Free Cash Flow	12.74M
FCF Per Share	1.90

Margins

Gross Margin	7.83%
Operating Margin	-689.90%
Pretax Margin	-612.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	312.39%

Dividends & Yields

TADAWUL:6050 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	-9.28%
FCF Yield	4.66%

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 January 29, 2025. It was a reverse split with a ratio of 0.167465.

Last Split Date	Jan 29, 2025
Split Type	Reverse
Split Ratio	0.167465

Scores

TADAWUL:6050 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 4.

Altman Z-Score	3.39
Piotroski F-Score	4