Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6090 Statistics
Total Valuation
TADAWUL:6090 has a market cap or net worth of SAR 452.00 million. The enterprise value is 476.08 million.
| Market Cap | 452.00M |
| Enterprise Value | 476.08M |
Important Dates
The last earnings date was 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) | -1.30% |
| Owned by Insiders (%) | 12.82% |
| Owned by Institutions (%) | 0.35% |
| Float | 43.59M |
Valuation Ratios
The trailing PE ratio is 17.77.
| PE Ratio | 17.77 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 50.94 |
| P/OCF Ratio | 32.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.72 |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.66 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.46 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.71 |
| Interest Coverage | -13.46 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -6.42%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | -4.97% |
| Return on Invested Capital (ROIC) | -6.42% |
| Return on Capital Employed (ROCE) | -11.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 317 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TADAWUL:6090 has paid 9.04 million in taxes.
| Income Tax | 9.04M |
| Effective Tax Rate | 131.88% |
Stock Price Statistics
The stock price has decreased by -27.68% in the last 52 weeks. The beta is 0.56, so TADAWUL:6090's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -27.68% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 74,301 |
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 105.41 million and earned 25.43 million in profits. Earnings per share was 0.51.
| Revenue | 105.41M |
| Gross Profit | 40.12M |
| Operating Income | -43.00M |
| Pretax Income | 6.85M |
| Net Income | 25.43M |
| EBITDA | -32.33M |
| EBIT | -43.00M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 18.48 million in cash and 41.80 million in debt, giving 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 | -96.86M |
Cash Flow
In the last 12 months, operating cash flow was 13.80 million and capital expenditures -4.93 million, giving a free cash flow of 8.87 million.
| Operating Cash Flow | 13.80M |
| Capital Expenditures | -4.93M |
| Free Cash Flow | 8.87M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 38.06%, with operating and profit margins of -40.80% and 24.12%.
| Gross Margin | 38.06% |
| Operating Margin | -40.80% |
| Pretax Margin | 6.50% |
| Profit Margin | 24.12% |
| EBITDA Margin | -30.67% |
| EBIT Margin | -40.80% |
| FCF Margin | 8.42% |
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 | 0.08% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.63% |
| FCF Yield | 1.96% |
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |