Saudi Fisheries Company (TADAWUL:6050)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
111.20
-1.20 (-1.07%)
Apr 24, 2025, 3:19 PM AST

Saudi Fisheries Company Statistics

Total Valuation

TADAWUL:6050 has a market cap or net worth of SAR 744.88 million. The enterprise value is 770.13 million.

Market Cap 744.88M
Enterprise Value 770.13M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:6050 has 6.70 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 6.70M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) 25.04%
Owned by Institutions (%) 0.02%
Float 5.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 39.12
PB Ratio 10.99
P/TBV Ratio 10.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.79
EV / Sales 40.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.59
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -38.57% and return on invested capital (ROIC) is -15.55%.

Return on Equity (ROE) -38.57%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -15.55%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.97% in the last 52 weeks. The beta is 0.92, so TADAWUL:6050's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -24.97%
50-Day Moving Average 110.66
200-Day Moving Average 133.03
Relative Strength Index (RSI) 60.03
Average Volume (20 Days) 134,953

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 19.04 million and -41.00 million in losses. Loss per share was -6.12.

Revenue 19.04M
Gross Profit 19.04M
Operating Income -39.12M
Pretax Income -39.12M
Net Income -41.00M
EBITDA -29.61M
EBIT -39.12M
Loss Per Share -6.12
Full Income Statement

Balance Sheet

The company has 15.00 million in cash and 40.25 million in debt, giving a net cash position of -25.25 million or -3.77 per share.

Cash & Cash Equivalents 15.00M
Total Debt 40.25M
Net Cash -25.25M
Net Cash Per Share -3.77
Equity (Book Value) 67.80M
Book Value Per Share 10.12
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -26.88M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -205.42% and -215.28%.

Gross Margin 100.00%
Operating Margin -205.42%
Pretax Margin -205.42%
Profit Margin -215.28%
EBITDA Margin -155.49%
EBIT Margin -205.42%
FCF Margin n/a

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 0.00%
Shareholder Yield 0.00%
Earnings Yield -5.50%
FCF Yield 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

Altman Z-Score n/a
Piotroski F-Score n/a