TADAWUL:6090 Statistics

Total Valuation

TADAWUL:6090 has a market cap or net worth of SAR 595.00 million. The enterprise value is 630.66 million.

Market Cap	595.00M
Enterprise Value	630.66M

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6090 has 50.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.22%
Owned by Institutions (%)	1.04%
Float	43.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.56
PB Ratio	1.92
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.01
EV / Sales	8.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-106.99

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.14.

Current Ratio	0.32
Quick Ratio	0.13
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-7.15
Interest Coverage	-66.43

Financial Efficiency

Return on equity (ROE) is -35.70% and return on invested capital (ROIC) is -18.19%.

Return on Equity (ROE)	-35.70%
Return on Assets (ROA)	-13.84%
Return on Invested Capital (ROIC)	-18.19%
Return on Capital Employed (ROCE)	-37.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.74% in the last 52 weeks. The beta is 0.76, so TADAWUL:6090's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-28.74%
50-Day Moving Average	12.37
200-Day Moving Average	13.31
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	256,557

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 78.70 million and -125.94 million in losses. Loss per share was -2.52.

Revenue	78.70M
Gross Profit	-32.28M
Operating Income	-126.09M
Pretax Income	-130.96M
Net Income	-125.94M
EBITDA	-114.38M
EBIT	-126.09M
Loss Per Share	-2.52

Full Income Statement

Balance Sheet

The company has 6.16 million in cash and 42.12 million in debt, giving a net cash position of -35.95 million or -0.72 per share.

Cash & Cash Equivalents	6.16M
Total Debt	42.12M
Net Cash	-35.95M
Net Cash Per Share	-0.72
Equity (Book Value)	309.33M
Book Value Per Share	6.19
Working Capital	-124.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.21 million and capital expenditures -2.68 million, giving a free cash flow of -5.89 million.

Operating Cash Flow	-3.21M
Capital Expenditures	-2.68M
Free Cash Flow	-5.89M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is -41.01%, with operating and profit margins of -160.21% and -160.02%.

Gross Margin	-41.01%
Operating Margin	-160.21%
Pretax Margin	-166.39%
Profit Margin	-160.02%
EBITDA Margin	-145.33%
EBIT Margin	-160.21%
FCF Margin	n/a

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	-21.17%
FCF Yield	-0.99%

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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a