Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6090 Statistics
Total Valuation
TADAWUL:6090 has a market cap or net worth of SAR 417.00 million. The enterprise value is 452.26 million.
| Market Cap | 417.00M |
| Enterprise Value | 452.26M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6090 has 50.00 million shares outstanding.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 0.28% |
| Float | 43.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 110.52 |
| P/OCF Ratio | 20.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.80, with an EV/FCF ratio of 119.87.
| EV / Earnings | n/a |
| EV / Sales | 3.76 |
| EV / EBITDA | 32.80 |
| EV / EBIT | 144.30 |
| EV / FCF | 119.87 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.44 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 11.77 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | -798,382 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.62% in the last 52 weeks. The beta is 0.29, so TADAWUL:6090's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -25.62% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 237,860 |
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:6090 had revenue of SAR 120.22 million and -1.62 million in losses. Loss per share was -0.03.
| Revenue | 120.22M |
| Gross Profit | 35.62M |
| Operating Income | 1.11M |
| Pretax Income | -2.56M |
| Net Income | -1.62M |
| EBITDA | 11.60M |
| EBIT | 1.11M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 9.64 million in cash and 44.39 million in debt, with a net cash position of -34.76 million or -0.70 per share.
| Cash & Cash Equivalents | 9.64M |
| Total Debt | 44.39M |
| Net Cash | -34.76M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 314.55M |
| Book Value Per Share | 6.28 |
| Working Capital | -104.67M |
Cash Flow
In the last 12 months, operating cash flow was 20.78 million and capital expenditures -17.00 million, giving a free cash flow of 3.77 million.
| Operating Cash Flow | 20.78M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 10.49M |
| Net Borrowing | -14.52M |
| Free Cash Flow | 3.77M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 29.63%, with operating and profit margins of 0.92% and -1.35%.
| Gross Margin | 29.63% |
| Operating Margin | 0.92% |
| Pretax Margin | -2.13% |
| Profit Margin | -1.35% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 0.92% |
| FCF Margin | 3.14% |
Dividends & Yields
TADAWUL:6090 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 | -0.39% |
| FCF Yield | 0.90% |
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 forward split with a ratio of 5.
| Last Split Date | Apr 1, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TADAWUL:6090 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |