TADAWUL:6090 Statistics

Total Valuation

TADAWUL:6090 has a market cap or net worth of SAR 500.00 million. The enterprise value is 537.08 million.

Market Cap	500.00M
Enterprise Value	537.08M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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)	n/a
Owned by Insiders (%)	13.22%
Owned by Institutions (%)	0.96%
Float	43.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.27
PB Ratio	1.57
P/TBV Ratio	1.58
P/FCF Ratio	100.04
P/OCF Ratio	68.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-63.93
EV / Sales	5.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	107.46

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.18.

Current Ratio	0.44
Quick Ratio	0.24
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	11.50
Interest Coverage	-33.31

Financial Efficiency

Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is -10.90%.

Return on Equity (ROE)	-6.30%
Return on Assets (ROA)	-8.57%
Return on Invested Capital (ROIC)	-10.90%
Return on Capital Employed (ROCE)	-22.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	2.80

Taxes

In the past 12 months, TADAWUL:6090 has paid 9.50 million in taxes.

Income Tax	9.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.63% in the last 52 weeks. The beta is 0.69, so TADAWUL:6090's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-29.63%
50-Day Moving Average	11.10
200-Day Moving Average	12.74
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	119,963

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 94.83 million and -8.40 million in losses. Loss per share was -0.17.

Revenue	94.83M
Gross Profit	16.79M
Operating Income	-76.75M
Pretax Income	-15.11M
Net Income	-8.40M
EBITDA	-65.49M
EBIT	-76.75M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 20.05 million in cash and 57.46 million in debt, giving a net cash position of -37.41 million or -0.75 per share.

Cash & Cash Equivalents	20.05M
Total Debt	57.46M
Net Cash	-37.41M
Net Cash Per Share	-0.75
Equity (Book Value)	318.92M
Book Value Per Share	6.39
Working Capital	-112.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.27 million and capital expenditures -2.27 million, giving a free cash flow of 5.00 million.

Operating Cash Flow	7.27M
Capital Expenditures	-2.27M
Free Cash Flow	5.00M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 17.70%, with operating and profit margins of -80.93% and -8.86%.

Gross Margin	17.70%
Operating Margin	-80.93%
Pretax Margin	-15.93%
Profit Margin	-8.86%
EBITDA Margin	-69.06%
EBIT Margin	-80.93%
FCF Margin	5.27%

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	-1.68%
FCF Yield	1.00%

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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	5