Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:6090 Statistics
Total Valuation
TADAWUL:6090 has a market cap or net worth of SAR 443.00 million. The enterprise value is 470.93 million.
| Market Cap | 443.00M |
| Enterprise Value | 470.93M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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
The trailing PE ratio is 268.56.
| PE Ratio | 268.56 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 60.52 |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 64.34.
| EV / Earnings | 162.42 |
| EV / Sales | 4.37 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 71.70 |
| EV / FCF | 64.34 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.38 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 5.89 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, TADAWUL:6090 has paid 179,640 in taxes.
| Income Tax | 179,640 |
| Effective Tax Rate | 11.36% |
Stock Price Statistics
The stock price has decreased by -26.30% 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 | -26.30% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 88,088 |
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 | 36.98M |
| Operating Income | 4.39M |
| Pretax Income | 1.58M |
| Net Income | 2.90M |
| EBITDA | 14.78M |
| EBIT | 4.39M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 15.59 million in cash and 43.09 million in debt, with a net cash position of -27.50 million or -0.55 per share.
| Cash & Cash Equivalents | 15.59M |
| Total Debt | 43.09M |
| Net Cash | -27.50M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 310.17M |
| Book Value Per Share | 6.19 |
| Working Capital | -111.27M |
Cash Flow
In the last 12 months, operating cash flow was 23.23 million and capital expenditures -15.91 million, giving a free cash flow of 7.32 million.
| Operating Cash Flow | 23.23M |
| Capital Expenditures | -15.91M |
| Depreciation & Amortization | 10.39M |
| Net Borrowing | 281,859 |
| Free Cash Flow | 7.32M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 34.29%, with operating and profit margins of 4.07% and 2.69%.
| Gross Margin | 34.29% |
| Operating Margin | 4.07% |
| Pretax Margin | 1.47% |
| Profit Margin | 2.69% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 4.07% |
| FCF Margin | 6.79% |
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 | 0.43% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.65% |
| FCF Yield | 1.65% |
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 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |