Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6090 Statistics
Total Valuation
TADAWUL:6090 has a market cap or net worth of SAR 409.00 million. The enterprise value is 433.93 million.
| Market Cap | 409.00M |
| Enterprise Value | 433.93M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 | 3.58 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 72.91 |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 77.36 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.37 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.87 |
| Interest Coverage | -4.92 |
Financial Efficiency
Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -4.18%.
| Return on Equity (ROE) | -8.00% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -4.18% |
| Return on Capital Employed (ROCE) | -4.02% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.36 |
Taxes
| Income Tax | -1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.83% 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 | -22.83% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 176,960 |
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 -0.51.
| Revenue | 114.22M |
| Gross Profit | 20.74M |
| Operating Income | -14.27M |
| Pretax Income | -27.68M |
| Net Income | -25.60M |
| EBITDA | -3.67M |
| EBIT | -14.27M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 14.25 million in cash and 38.56 million in debt, with a net cash position of -24.31 million or -0.49 per share.
| Cash & Cash Equivalents | 14.25M |
| Total Debt | 38.56M |
| Net Cash | -24.31M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 309.47M |
| Book Value Per Share | 6.18 |
| Working Capital | -112.34M |
Cash Flow
In the last 12 months, operating cash flow was 23.85 million and capital expenditures -18.24 million, giving a free cash flow of 5.61 million.
| Operating Cash Flow | 23.85M |
| Capital Expenditures | -18.24M |
| Depreciation & Amortization | 10.60M |
| Net Borrowing | -3.20M |
| Free Cash Flow | 5.61M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 18.16%, with operating and profit margins of -12.50% and -22.41%.
| Gross Margin | 18.16% |
| Operating Margin | -12.50% |
| Pretax Margin | -24.24% |
| Profit Margin | -22.41% |
| EBITDA Margin | -3.22% |
| EBIT Margin | -12.50% |
| FCF Margin | 4.91% |
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 | -6.26% |
| FCF Yield | 1.37% |
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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |