Ash-Sharqiyah Development Co. (TADAWUL:6060)

TADAWUL:6060 Statistics

Total Valuation

TADAWUL:6060 has a market cap or net worth of SAR 375.30 million. The enterprise value is 294.98 million.

Market Cap	375.30M
Enterprise Value	294.98M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 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)	+2.51%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	0.12%
Float	28.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.07
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.57
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.27

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.05.

Current Ratio	3.12
Quick Ratio	2.75
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-10.10

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -4.58%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-4.58%
Return on Capital Employed (ROCE)	-3.18%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	14.87

Taxes

In the past 12 months, TADAWUL:6060 has paid 2.47 million in taxes.

Income Tax	2.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.71% in the last 52 weeks. The beta is 0.42, so TADAWUL:6060's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-31.71%
50-Day Moving Average	12.80
200-Day Moving Average	14.92
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	137,265

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 235.96 million and -8.29 million in losses. Loss per share was -0.28.

Revenue	235.96M
Gross Profit	18.36M
Operating Income	-11.69M
Pretax Income	-5.82M
Net Income	-8.29M
EBITDA	-6.17M
EBIT	-11.69M
Loss Per Share	-0.28

Balance Sheet

The company has 99.11 million in cash and 18.79 million in debt, with a net cash position of 80.32 million or 2.68 per share.

Cash & Cash Equivalents	99.11M
Total Debt	18.79M
Net Cash	80.32M
Net Cash Per Share	2.68
Equity (Book Value)	350.45M
Book Value Per Share	11.68
Working Capital	112.23M

Cash Flow

In the last 12 months, operating cash flow was -49.67 million and capital expenditures -19.42 million, giving a free cash flow of -69.09 million.

Operating Cash Flow	-49.67M
Capital Expenditures	-19.42M
Depreciation & Amortization	5.52M
Net Borrowing	2.43M
Free Cash Flow	-69.09M
FCF Per Share	-2.30

Margins

Gross margin is 7.78%, with operating and profit margins of -4.95% and -3.51%.

Gross Margin	7.78%
Operating Margin	-4.95%
Pretax Margin	-2.47%
Profit Margin	-3.51%
EBITDA Margin	-2.61%
EBIT Margin	-4.95%
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	-2.21%
FCF Yield	-18.41%

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 5.43 and a Piotroski F-Score of 2.

Altman Z-Score	5.43
Piotroski F-Score	2