Saudi Fisheries Company Statistics

Total Valuation

TADAWUL:6050 has a market cap or net worth of SAR 616.94 million. The enterprise value is 610.84 million.

Market Cap	616.94M
Enterprise Value	610.84M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
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)	-0.00%
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	56.22
PB Ratio	8.29
P/TBV Ratio	8.29
P/FCF Ratio	82.66
P/OCF Ratio	81.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.41
EV / Sales	55.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	81.84

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.52.

Current Ratio	0.46
Quick Ratio	0.39
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	5.15
Interest Coverage	-7.04

Financial Efficiency

Return on equity (ROE) is -31.57% and return on invested capital (ROIC) is -11.75%.

Return on Equity (ROE)	-31.57%
Return on Assets (ROA)	-7.81%
Return on Invested Capital (ROIC)	-11.75%
Return on Capital Employed (ROCE)	-32.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	2.66

Taxes

In the past 12 months, TADAWUL:6050 has paid 458,863 in taxes.

Income Tax	458,863
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.08% in the last 52 weeks. The beta is 0.94, so TADAWUL:6050's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-31.08%
50-Day Moving Average	102.07
200-Day Moving Average	128.36
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	56,103

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 10.97 million and -33.19 million in losses. Loss per share was -4.95.

Revenue	10.97M
Gross Profit	-5.16M
Operating Income	-29.19M
Pretax Income	-32.73M
Net Income	-33.19M
EBITDA	-20.25M
EBIT	-29.19M
Loss Per Share	-4.95

Full Income Statement

Balance Sheet

The company has 44.52 million in cash and 38.42 million in debt, giving a net cash position of 6.10 million or 0.91 per share.

Cash & Cash Equivalents	44.52M
Total Debt	38.42M
Net Cash	6.10M
Net Cash Per Share	0.91
Equity (Book Value)	74.41M
Book Value Per Share	11.11
Working Capital	-60.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.61 million and capital expenditures -151,253, giving a free cash flow of 7.46 million.

Operating Cash Flow	7.61M
Capital Expenditures	-151,253
Free Cash Flow	7.46M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross Margin	-46.98%
Operating Margin	-266.00%
Pretax Margin	-298.22%
Profit Margin	n/a
EBITDA Margin	-184.53%
EBIT Margin	-266.00%
FCF Margin	68.01%

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	-5.38%
FCF Yield	1.21%

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 3.65 and a Piotroski F-Score of 5.

Altman Z-Score	3.65
Piotroski F-Score	5