TADAWUL:6060 Statistics

Total Valuation

TADAWUL:6060 has a market cap or net worth of SAR 648.60 million. The enterprise value is 477.29 million.

Market Cap	648.60M
Enterprise Value	477.29M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6060 has 30.00 million shares outstanding. The number of shares has increased by 68.70% in one year.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	+68.70%
Shares Change (QoQ)	-5.65%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	n/a
Float	28.50M

Valuation Ratios

The trailing PE ratio is 62.08.

PE Ratio	62.08
Forward PE	n/a
PS Ratio	12.60
PB Ratio	1.73
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.65
EV / Sales	9.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.05

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.02.

Current Ratio	3.66
Quick Ratio	3.18
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-164.51

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-2.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.02% in the last 52 weeks. The beta is 0.95, so TADAWUL:6060's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+12.02%
50-Day Moving Average	20.72
200-Day Moving Average	20.26
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	1,169,343

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 51.53 million and earned 10.46 million in profits. Earnings per share was 0.35.

Revenue	51.53M
Gross Profit	3.92M
Operating Income	-8.20M
Pretax Income	10.46M
Net Income	10.46M
EBITDA	-7.24M
EBIT	-8.20M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 177.55 million in cash and 6.24 million in debt, giving a net cash position of 171.31 million or 5.71 per share.

Cash & Cash Equivalents	177.55M
Total Debt	6.24M
Net Cash	171.31M
Net Cash Per Share	5.71
Equity (Book Value)	374.64M
Book Value Per Share	12.49
Working Capital	164.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.47 million and capital expenditures -15.59 million, giving a free cash flow of -19.05 million.

Operating Cash Flow	-3.47M
Capital Expenditures	-15.59M
Free Cash Flow	-19.05M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 7.61%, with operating and profit margins of -15.91% and 20.29%.

Gross Margin	7.61%
Operating Margin	-15.91%
Pretax Margin	20.31%
Profit Margin	20.29%
EBITDA Margin	-14.05%
EBIT Margin	-15.91%
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	-68.70%
Shareholder Yield	-68.70%
Earnings Yield	1.61%
FCF Yield	-2.94%

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 6.25.

Altman Z-Score	6.25
Piotroski F-Score	n/a