Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6090 Statistics
Total Valuation
TADAWUL:6090 has a market cap or net worth of SAR 510.50 million. The enterprise value is 540.35 million.
| Market Cap | 510.50M |
| Enterprise Value | 540.35M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| 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) | +1.32% |
| Owned by Insiders (%) | 13.22% |
| Owned by Institutions (%) | 0.97% |
| Float | 43.39M |
Valuation Ratios
The trailing PE ratio is 246.86.
| PE Ratio | 246.86 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 105.32 |
| P/OCF Ratio | 61.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.97 |
| EV / Sales | 4.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 111.48 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.51 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.49 |
| Interest Coverage | -18.18 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is -7.07%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | -5.55% |
| Return on Invested Capital (ROIC) | -7.07% |
| Return on Capital Employed (ROCE) | -12.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, TADAWUL:6090 has paid 10.13 million in taxes.
| Income Tax | 10.13M |
| Effective Tax Rate | 83.09% |
Stock Price Statistics
The stock price has decreased by -27.87% in the last 52 weeks. The beta is 0.64, so TADAWUL:6090's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -27.87% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 69,450 |
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 109.88 million and earned 20.81 million in profits. Earnings per share was 0.42.
| Revenue | 109.88M |
| Gross Profit | 36.80M |
| Operating Income | -49.16M |
| Pretax Income | 12.19M |
| Net Income | 20.81M |
| EBITDA | -38.37M |
| EBIT | -49.16M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 11.15 million in cash and 41.13 million in debt, giving a net cash position of -29.98 million or -0.60 per share.
| Cash & Cash Equivalents | 11.15M |
| Total Debt | 41.13M |
| Net Cash | -29.98M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 336.69M |
| Book Value Per Share | 6.74 |
| Working Capital | -82.54M |
Cash Flow
In the last 12 months, operating cash flow was 8.36 million and capital expenditures -3.51 million, giving a free cash flow of 4.85 million.
| Operating Cash Flow | 8.36M |
| Capital Expenditures | -3.51M |
| Free Cash Flow | 4.85M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 33.49%, with operating and profit margins of -44.74% and 18.94%.
| Gross Margin | 33.49% |
| Operating Margin | -44.74% |
| Pretax Margin | 11.09% |
| Profit Margin | 18.94% |
| EBITDA Margin | -34.92% |
| EBIT Margin | -44.74% |
| FCF Margin | 4.41% |
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 | 0.11% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.08% |
| FCF Yield | 0.95% |
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
TADAWUL:6090 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |