Ash-Sharqiyah Development Co. (TADAWUL:6060)

TADAWUL:6060 Statistics

Total Valuation

TADAWUL:6060 has a market cap or net worth of SAR 417.60 million. The enterprise value is 304.82 million.

Market Cap	417.60M
Enterprise Value	304.82M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6060 has 30.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	0.09%
Float	28.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.18
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.23
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.76

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.01.

Current Ratio	3.31
Quick Ratio	3.08
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-36.67

Financial Efficiency

Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-5.17%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	-5.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	13.20

Taxes

In the past 12 months, TADAWUL:6060 has paid 6.46 million in taxes.

Income Tax	6.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.06% in the last 52 weeks. The beta is 0.63, so TADAWUL:6060's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-28.06%
50-Day Moving Average	16.07
200-Day Moving Average	17.13
Relative Strength Index (RSI)	25.95
Average Volume (20 Days)	94,584

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:6060 had revenue of SAR 215.73 million and -18.78 million in losses. Loss per share was -0.63.

Revenue	215.73M
Gross Profit	11.12M
Operating Income	-20.28M
Pretax Income	-12.31M
Net Income	-18.78M
EBITDA	-11.81M
EBIT	-20.28M
Loss Per Share	-0.63

Balance Sheet

The company has 114.84 million in cash and 2.06 million in debt, giving a net cash position of 112.78 million or 3.76 per share.

Cash & Cash Equivalents	114.84M
Total Debt	2.06M
Net Cash	112.78M
Net Cash Per Share	3.76
Equity (Book Value)	352.47M
Book Value Per Share	11.75
Working Capital	123.31M

Cash Flow

In the last 12 months, operating cash flow was -27.54 million and capital expenditures -36.43 million, giving a free cash flow of -63.97 million.

Operating Cash Flow	-27.54M
Capital Expenditures	-36.43M
Free Cash Flow	-63.97M
FCF Per Share	-2.13

Margins

Gross margin is 5.16%, with operating and profit margins of -9.40% and -8.70%.

Gross Margin	5.16%
Operating Margin	-9.40%
Pretax Margin	-5.71%
Profit Margin	-8.70%
EBITDA Margin	-5.48%
EBIT Margin	-9.40%
FCF Margin	n/a

Dividends & Yields

TADAWUL:6060 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-4.50%
FCF Yield	-15.32%

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 April 1, 2006. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 1, 2006
Split Type	Reverse
Split Ratio	0.2

Scores

TADAWUL:6060 has an Altman Z-Score of 6.57 and a Piotroski F-Score of 1.

Altman Z-Score	6.57
Piotroski F-Score	1