TADAWUL:6060 Statistics

Total Valuation

TADAWUL:6060 has a market cap or net worth of SAR 498.00 million. The enterprise value is 366.43 million.

Market Cap	498.00M
Enterprise Value	366.43M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6060 has 30.00 million shares outstanding. The number of shares has increased by 3.20% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+3.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	0.02%
Float	28.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.81
PB Ratio	1.41
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.29
EV / Sales	2.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.34

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.00.

Current Ratio	3.17
Quick Ratio	2.79
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-139.77

Financial Efficiency

Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -3.82%.

Return on Equity (ROE)	-3.06%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-3.82%
Return on Capital Employed (ROCE)	-6.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.41% in the last 52 weeks. The beta is 0.81, so TADAWUL:6060's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-17.41%
50-Day Moving Average	17.94
200-Day Moving Average	19.75
Relative Strength Index (RSI)	34.95
Average Volume (20 Days)	160,653

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 130.68 million and -11.01 million in losses. Loss per share was -0.37.

Revenue	130.68M
Gross Profit	3.20M
Operating Income	-22.07M
Pretax Income	-5.43M
Net Income	-11.01M
EBITDA	-16.15M
EBIT	-22.07M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 132.30 million in cash and 732,720 in debt, giving a net cash position of 131.57 million or 4.39 per share.

Cash & Cash Equivalents	132.30M
Total Debt	732,720
Net Cash	131.57M
Net Cash Per Share	4.39
Equity (Book Value)	352.65M
Book Value Per Share	11.75
Working Capital	115.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.03 million and capital expenditures -51.57 million, giving a free cash flow of -68.60 million.

Operating Cash Flow	-17.03M
Capital Expenditures	-51.57M
Free Cash Flow	-68.60M
FCF Per Share	-2.29

Full Cash Flow Statement

Margins

Gross margin is 2.45%, with operating and profit margins of -16.89% and -8.42%.

Gross Margin	2.45%
Operating Margin	-16.89%
Pretax Margin	-4.16%
Profit Margin	-8.42%
EBITDA Margin	-12.36%
EBIT Margin	-16.89%
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	-3.20%
Shareholder Yield	n/a
Earnings Yield	-2.21%
FCF Yield	-13.78%

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 7.39.

Altman Z-Score	7.39
Piotroski F-Score	n/a