TADAWUL:6090 Statistics
Total Valuation
TADAWUL:6090 has a market cap or net worth of SAR 450.00 million. The enterprise value is 474.08 million.
| Market Cap | 450.00M |
| Enterprise Value | 474.08M |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 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) | -1.30% |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 0.28% |
| Float | 43.21M |
Valuation Ratios
The trailing PE ratio is 150.00.
| PE Ratio | 150.00 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 163.48 |
| EV / Sales | 4.40 |
| EV / EBITDA | 37.80 |
| EV / EBIT | 299.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| 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:6090 has paid 180,000 in taxes.
| Income Tax | 180,000 |
| Effective Tax Rate | 5.84% |
Stock Price Statistics
The stock price has decreased by -27.80% in the last 52 weeks. The beta is 0.41, so TADAWUL:6090's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -27.80% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 94,178 |
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 107.85 million and earned 2.90 million in profits. Earnings per share was 0.06.
| Revenue | 107.85M |
| Gross Profit | 1.58M |
| Operating Income | 1.58M |
| Pretax Income | 3.08M |
| Net Income | 2.90M |
| EBITDA | 12.54M |
| EBIT | 1.58M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 18.48 million in cash and 41.80 million in debt, with a net cash position of -23.31 million or -0.47 per share.
| Cash & Cash Equivalents | 18.48M |
| Total Debt | 41.80M |
| Net Cash | -23.31M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 322.93M |
| Book Value Per Share | 6.44 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 23.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.67M |
| Net Borrowing | -2.18M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.47%, with operating and profit margins of 1.47% and 2.69%.
| Gross Margin | 1.47% |
| Operating Margin | 1.47% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.69% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 1.47% |
| 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 | 0.64% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |