TADAWUL:6060 Statistics

Total Valuation

TADAWUL:6060 has a market cap or net worth of SAR 555.60 million. The enterprise value is 394.35 million.

Market Cap	555.60M
Enterprise Value	394.35M

Important Dates

The last earnings date was 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 27.95% in one year.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	+27.95%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	n/a
Float	28.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.47
PB Ratio	1.55
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-94.65
EV / Sales	4.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.62

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.00.

Current Ratio	2.89
Quick Ratio	2.60
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-297.27

Financial Efficiency

Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is -3.01%.

Return on Equity (ROE)	-1.15%
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	-3.01%
Return on Capital Employed (ROCE)	-4.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.09% in the last 52 weeks. The beta is 0.92, so TADAWUL:6060's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-23.09%
50-Day Moving Average	19.46
200-Day Moving Average	19.95
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	231,306

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 85.82 million and -4.17 million in losses. Loss per share was -0.14.

Revenue	85.82M
Gross Profit	2.66M
Operating Income	-17.46M
Pretax Income	907,092
Net Income	-4.17M
EBITDA	-12.93M
EBIT	-17.46M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 161.97 million in cash and 723,637 in debt, giving a net cash position of 161.25 million or 5.37 per share.

Cash & Cash Equivalents	161.97M
Total Debt	723,637
Net Cash	161.25M
Net Cash Per Share	5.37
Equity (Book Value)	358.30M
Book Value Per Share	11.94
Working Capital	130.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -646,006 and capital expenditures -40.36 million, giving a free cash flow of -41.01 million.

Operating Cash Flow	-646,006
Capital Expenditures	-40.36M
Free Cash Flow	-41.01M
FCF Per Share	-1.37

Full Cash Flow Statement

Margins

Gross margin is 3.11%, with operating and profit margins of -20.35% and -4.85%.

Gross Margin	3.11%
Operating Margin	-20.35%
Pretax Margin	1.06%
Profit Margin	-4.85%
EBITDA Margin	-15.07%
EBIT Margin	-20.35%
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	-27.95%
Shareholder Yield	-27.95%
Earnings Yield	-0.75%
FCF Yield	-7.38%

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 5.76.

Altman Z-Score	5.76
Piotroski F-Score	n/a