Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6060 Statistics
Total Valuation
TADAWUL:6060 has a market cap or net worth of SAR 420.90 million. The enterprise value is 355.07 million.
| Market Cap | 420.90M |
| Enterprise Value | 355.07M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6060 has 30.00 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.14% |
| 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 | 1.84 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 23.45 |
| Debt / FCF | -0.39 |
| Interest Coverage | -5.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| 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 | n/a |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.41, so TADAWUL:6060's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 386,358 |
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 229.13 million and -4.81 million in losses. Loss per share was -0.16.
| Revenue | 229.13M |
| Gross Profit | 61.17M |
| Operating Income | -6.18M |
| Pretax Income | -2.34M |
| Net Income | -4.81M |
| EBITDA | -741,543 |
| EBIT | -6.18M |
| Loss Per Share | -0.16 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -38.39 million and capital expenditures -19.42 million, giving a free cash flow of -57.81 million.
| Operating Cash Flow | -38.39M |
| Capital Expenditures | -19.42M |
| Depreciation & Amortization | 5.44M |
| Net Borrowing | 2.43M |
| Free Cash Flow | -57.81M |
| FCF Per Share | -1.93 |
Margins
Gross margin is 26.70%, with operating and profit margins of -2.70% and -2.10%.
| Gross Margin | 26.70% |
| Operating Margin | -2.70% |
| Pretax Margin | -1.02% |
| Profit Margin | -2.10% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -2.70% |
| 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -1.14% |
| FCF Yield | -13.73% |
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 |