TADAWUL:8060 Statistics

Total Valuation

TADAWUL:8060 has a market cap or net worth of SAR 2.27 billion. The enterprise value is 1.72 billion.

Market Cap	2.27B
Enterprise Value	1.72B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:8060 has 127.56 million shares outstanding. The number of shares has increased by 33.66% in one year.

Current Share Class	127.56M
Shares Outstanding	127.56M
Shares Change (YoY)	+33.66%
Shares Change (QoQ)	-18.80%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	1.34%
Float	102.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.29
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.49
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.55

Financial Position

The company has a current ratio of 12.81, with a Debt / Equity ratio of 0.01.

Current Ratio	12.81
Quick Ratio	7.49
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-2.84%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-0.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.66% in the last 52 weeks. The beta is 0.66, so TADAWUL:8060's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-13.66%
50-Day Moving Average	18.81
200-Day Moving Average	19.47
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	333,437

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:8060 had revenue of SAR 1.76 billion and -43.51 million in losses. Loss per share was -0.38.

Revenue	1.76B
Gross Profit	12.92M
Operating Income	-25.44M
Pretax Income	-22.51M
Net Income	-43.51M
EBITDA	-14.84M
EBIT	-25.44M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 16.60 million in debt, giving a net cash position of 547.36 million or 4.29 per share.

Cash & Cash Equivalents	1.45B
Total Debt	16.60M
Net Cash	547.36M
Net Cash Per Share	4.29
Equity (Book Value)	1.76B
Book Value Per Share	13.81
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.48 million and capital expenditures -14.30 million, giving a free cash flow of -162.78 million.

Operating Cash Flow	-148.48M
Capital Expenditures	-14.30M
Free Cash Flow	-162.78M
FCF Per Share	-1.28

Full Cash Flow Statement

Margins

Gross margin is 0.73%, with operating and profit margins of -1.44% and -2.47%.

Gross Margin	0.73%
Operating Margin	-1.44%
Pretax Margin	-1.28%
Profit Margin	-2.47%
EBITDA Margin	-0.84%
EBIT Margin	-1.44%
FCF Margin	n/a

Dividends & Yields

TADAWUL:8060 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	-33.66%
Shareholder Yield	n/a
Earnings Yield	-1.92%
FCF Yield	-7.19%

Stock Splits

The last stock split was on May 22, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	May 22, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a