Ash-Sharqiyah Development Co. (TADAWUL:6060)

TADAWUL:6060 Statistics

Total Valuation

TADAWUL:6060 has a market cap or net worth of SAR 367.50 million. The enterprise value is 287.18 million.

Market Cap	367.50M
Enterprise Value	287.18M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 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	1.49
PB Ratio	1.05
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 201.05, with an EV/FCF ratio of -5.13.

EV / Earnings	-121.06
EV / Sales	1.17
EV / EBITDA	201.05
EV / EBIT	n/a
EV / FCF	-5.13

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	13.15
Debt / FCF	-0.34
Interest Coverage	-4.98

Financial Efficiency

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

Taxes

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

Income Tax	2.47M
Effective Tax Rate	2,461.86%

Stock Price Statistics

The stock price has decreased by -31.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.72%
50-Day Moving Average	12.54
200-Day Moving Average	14.59
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	146,795

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	28.66M
Operating Income	-5.76M
Pretax Income	100,435
Net Income	-2.37M
EBITDA	-405,780
EBIT	-5.76M
Loss Per Share	-0.08

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	n/a

Cash Flow

In the last 12 months, operating cash flow was -36.59 million and capital expenditures -19.42 million, giving a free cash flow of -56.01 million.

Operating Cash Flow	-36.59M
Capital Expenditures	-19.42M
Depreciation & Amortization	5.52M
Net Borrowing	2.43M
Free Cash Flow	-56.01M
FCF Per Share	-1.87

Margins

Gross margin is 11.64%, with operating and profit margins of -2.34% and -0.96%.

Gross Margin	11.64%
Operating Margin	-2.34%
Pretax Margin	0.04%
Profit Margin	-0.96%
EBITDA Margin	-0.16%
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	-0.65%
FCF Yield	-15.24%

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

Altman Z-Score	n/a
Piotroski F-Score	1