Paramount Global Statistics
Total Valuation
TADAWUL:6060 has a market cap or net worth of SAR 486.00 million. The enterprise value is 363.75 million.
Market Cap | 486.00M |
Enterprise Value | 363.75M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6060 has 30.00 million shares outstanding. The number of shares has decreased by -0.24% in one year.
Current Share Class | 30.00M |
Shares Outstanding | 30.00M |
Shares Change (YoY) | -0.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.99% |
Owned by Institutions (%) | 0.03% |
Float | 28.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.73 |
PB Ratio | 1.38 |
P/TBV Ratio | 2.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -29.62 |
EV / Sales | 2.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.74 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.94 |
Quick Ratio | 2.54 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -77.09 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -3.68%.
Return on Equity (ROE) | -3.40% |
Return on Assets (ROA) | -3.26% |
Return on Invested Capital (ROIC) | -3.68% |
Return on Capital Employed (ROCE) | -6.06% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.43 |
Inventory Turnover | 9.33 |
Taxes
In the past 12 months, TADAWUL:6060 has paid 5.81 million in taxes.
Income Tax | 5.81M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.73, so TADAWUL:6060's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -9.80% |
50-Day Moving Average | 16.44 |
200-Day Moving Average | 18.81 |
Relative Strength Index (RSI) | 43.66 |
Average Volume (20 Days) | 109,978 |
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 178.17 million and -12.28 million in losses. Loss per share was -0.41.
Revenue | 178.17M |
Gross Profit | 8.54M |
Operating Income | -21.46M |
Pretax Income | -6.47M |
Net Income | -12.28M |
EBITDA | -14.10M |
EBIT | -21.46M |
Loss Per Share | -0.41 |
Balance Sheet
The company has 122.74 million in cash and 488,417 in debt, giving a net cash position of 122.25 million or 4.08 per share.
Cash & Cash Equivalents | 122.74M |
Total Debt | 488,417 |
Net Cash | 122.25M |
Net Cash Per Share | 4.08 |
Equity (Book Value) | 352.97M |
Book Value Per Share | 11.77 |
Working Capital | 117.66M |
Cash Flow
In the last 12 months, operating cash flow was -11.67 million and capital expenditures -51.65 million, giving a free cash flow of -63.32 million.
Operating Cash Flow | -11.67M |
Capital Expenditures | -51.65M |
Free Cash Flow | -63.32M |
FCF Per Share | -2.11 |
Margins
Gross margin is 4.79%, with operating and profit margins of -12.04% and -6.89%.
Gross Margin | 4.79% |
Operating Margin | -12.04% |
Pretax Margin | -3.63% |
Profit Margin | -6.89% |
EBITDA Margin | -7.92% |
EBIT Margin | -12.04% |
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 | 0.24% |
Shareholder Yield | n/a |
Earnings Yield | -2.53% |
FCF Yield | -13.03% |
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 6.44 and a Piotroski F-Score of 2.
Altman Z-Score | 6.44 |
Piotroski F-Score | 2 |