Saudi Fisheries Company Statistics

Total Valuation

TADAWUL:6050 has a market cap or net worth of SAR 689.96 million. The enterprise value is 715.21 million.

Market Cap	689.96M
Enterprise Value	715.21M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6050 has 6.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.48%
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	25.46
PB Ratio	10.18
P/TBV Ratio	10.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.71
EV / Sales	26.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.16

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.59.

Current Ratio	0.36
Quick Ratio	0.28
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-2.99
Interest Coverage	-15.14

Financial Efficiency

Return on equity (ROE) is -72.32% and return on invested capital (ROIC) is -24.32%.

Return on Equity (ROE)	-72.32%
Return on Assets (ROA)	-17.63%
Return on Invested Capital (ROIC)	-24.32%
Return on Capital Employed (ROCE)	-66.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.16% in the last 52 weeks. The beta is 1.00, so TADAWUL:6050's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-34.16%
50-Day Moving Average	124.11
200-Day Moving Average	135.73
Relative Strength Index (RSI)	34.22
Average Volume (20 Days)	56,470

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 27.10 million and -92.80 million in losses. Loss per share was -13.85.

Revenue	27.10M
Gross Profit	-30.31M
Operating Income	-70.28M
Pretax Income	-89.03M
Net Income	-92.80M
EBITDA	-60.75M
EBIT	-70.28M
Loss Per Share	-13.85

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	-50.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.24 million and capital expenditures -217,945, giving a free cash flow of -13.45 million.

Operating Cash Flow	-13.24M
Capital Expenditures	-217,945
Free Cash Flow	-13.45M
FCF Per Share	-2.01

Full Cash Flow Statement

Margins

Gross Margin	-111.87%
Operating Margin	-259.39%
Pretax Margin	-328.59%
Profit Margin	n/a
EBITDA Margin	-224.20%
EBIT Margin	-259.39%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.45%
FCF Yield	-1.95%

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a