Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6060 Statistics
Total Valuation
TADAWUL:6060 has a market cap or net worth of SAR 442.50 million. The enterprise value is 376.67 million.
| Market Cap | 442.50M |
| Enterprise Value | 376.67M |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6060 has 30.00 million shares outstanding.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 0.08% |
| Float | 28.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 181.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.94 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 10.98 |
| Debt / FCF | -0.43 |
| Interest Coverage | -4.52 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 48.81%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | 48.81% |
| Return on Capital Employed (ROCE) | -1.57% |
| Weighted Average Cost of Capital (WACC) | -0.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 15.48 |
Taxes
In the past 12 months, TADAWUL:6060 has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 2,454.21% |
Stock Price Statistics
The stock price has decreased by -12.83% in the last 52 weeks. The beta is 0.35, so TADAWUL:6060's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -12.83% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 1,472,002 |
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 246.26 million and -2.37 million in losses. Loss per share was -0.08.
| Revenue | 246.26M |
| Gross Profit | 24.31M |
| Operating Income | -5.75M |
| Pretax Income | 100,748 |
| Net Income | -2.37M |
| EBITDA | -242,572 |
| EBIT | -5.75M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 88.67 million in cash and 22.83 million in debt, with a net cash position of 65.83 million or 2.19 per share.
| Cash & Cash Equivalents | 88.67M |
| Total Debt | 22.83M |
| Net Cash | 65.83M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 350.72M |
| Book Value Per Share | 11.69 |
| Working Capital | 102.64M |
Cash Flow
In the last 12 months, operating cash flow was -35.97 million and capital expenditures -17.75 million, giving a free cash flow of -53.72 million.
| Operating Cash Flow | -35.97M |
| Capital Expenditures | -17.75M |
| Depreciation & Amortization | 5.51M |
| Net Borrowing | 6.44M |
| Free Cash Flow | -53.72M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 9.87%, with operating and profit margins of -2.34% and -0.96%.
| Gross Margin | 9.87% |
| Operating Margin | -2.34% |
| Pretax Margin | 0.04% |
| Profit Margin | -0.96% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -2.34% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.54% |
| FCF Yield | -12.14% |
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 5.17 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 2 |