Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6090 Statistics
Total Valuation
TADAWUL:6090 has a market cap or net worth of SAR 423.00 million. The enterprise value is 458.26 million.
| Market Cap | 423.00M |
| Enterprise Value | 458.26M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6090 has 50.00 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -3.17% |
| 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 | 3.70 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 53.28 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.59 |
| Interest Coverage | -10.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 338 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.46% in the last 52 weeks. The beta is 0.31, so TADAWUL:6090's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -22.46% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 8.59 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 162,853 |
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 114.22 million and -25.60 million in losses. Loss per share was -0.52.
| Revenue | 114.22M |
| Gross Profit | 11.53M |
| Operating Income | -23.81M |
| Pretax Income | -27.80M |
| Net Income | -25.60M |
| EBITDA | -13.23M |
| EBIT | -23.81M |
| Loss Per Share | -0.52 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 23.85 million and capital expenditures -15.91 million, giving a free cash flow of 7.94 million.
| Operating Cash Flow | 23.85M |
| Capital Expenditures | -15.91M |
| Depreciation & Amortization | 10.58M |
| Net Borrowing | 281,859 |
| Free Cash Flow | 7.94M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 10.09%, with operating and profit margins of -20.85% and -22.41%.
| Gross Margin | 10.09% |
| Operating Margin | -20.85% |
| Pretax Margin | -24.34% |
| Profit Margin | -22.41% |
| EBITDA Margin | -11.58% |
| EBIT Margin | -20.85% |
| FCF Margin | 6.95% |
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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -6.05% |
| FCF Yield | 1.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |