Saudi Fisheries Company (TADAWUL:6050)

Saudi Fisheries Company Statistics

Total Valuation

TADAWUL:6050 has a market cap or net worth of SAR 601.53 million. The enterprise value is 601.26 million.

Market Cap	601.53M
Enterprise Value	601.26M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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)	n/a
Owned by Insiders (%)	25.01%
Owned by Institutions (%)	0.07%
Float	5.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	110.42
PB Ratio	9.40
P/TBV Ratio	9.40
P/FCF Ratio	902.15
P/OCF Ratio	803.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.32
EV / Sales	110.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	901.74

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.60.

Current Ratio	0.39
Quick Ratio	0.31
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	57.79
Interest Coverage	-8.16

Financial Efficiency

Return on equity (ROE) is -40.91% and return on invested capital (ROIC) is -11.55%.

Return on Equity (ROE)	-40.91%
Return on Assets (ROA)	-7.42%
Return on Invested Capital (ROIC)	-11.55%
Return on Capital Employed (ROCE)	-33.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	1.93

Taxes

In the past 12 months, TADAWUL:6050 has paid 1.69 million in taxes.

Income Tax	1.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.10% 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	-39.10%
50-Day Moving Average	91.10
200-Day Moving Average	104.75
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	65,885

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 5.45 million and -32.82 million in losses. Loss per share was -4.90.

Revenue	5.45M
Gross Profit	-499,874
Operating Income	-25.84M
Pretax Income	-31.13M
Net Income	-32.82M
EBITDA	-17.32M
EBIT	-25.84M
Loss Per Share	-4.90

Balance Sheet

The company has 38.81 million in cash and 38.53 million in debt, giving a net cash position of 271,840 or 0.04 per share.

Cash & Cash Equivalents	38.81M
Total Debt	38.53M
Net Cash	271,840
Net Cash Per Share	0.04
Equity (Book Value)	63.96M
Book Value Per Share	9.16
Working Capital	-67.52M

Cash Flow

In the last 12 months, operating cash flow was 748,548 and capital expenditures -81,767, giving a free cash flow of 666,781.

Operating Cash Flow	748,548
Capital Expenditures	-81,767
Free Cash Flow	666,781
FCF Per Share	0.10

Margins

Gross Margin	-9.18%
Operating Margin	-474.26%
Pretax Margin	-571.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.24%

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	-5.46%
FCF Yield	0.11%

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 3.27 and a Piotroski F-Score of 4.

Altman Z-Score	3.27
Piotroski F-Score	4