Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:8060 Statistics
Total Valuation
TADAWUL:8060 has a market cap or net worth of SAR 1.47 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:8060 has 127.56 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 127.56M |
| Shares Outstanding | 127.56M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 0.79% |
| Float | 97.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 38.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.82 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | 0.05% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:8060 has paid 19.92 million in taxes.
| Income Tax | 19.92M |
| Effective Tax Rate | 365.07% |
Stock Price Statistics
The stock price has decreased by -7.11% in the last 52 weeks. The beta is 0.34, so TADAWUL:8060's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -7.11% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 74.62 |
| Average Volume (20 Days) | 963,553 |
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 1.29 billion and -15.35 million in losses. Loss per share was -0.12.
| Revenue | 1.29B |
| Gross Profit | 40.08M |
| Operating Income | 2.63M |
| Pretax Income | 5.46M |
| Net Income | -15.35M |
| EBITDA | 19.44M |
| EBIT | 2.63M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.16 billion in cash and 11.33 million in debt, with a net cash position of 435.43 million or 3.41 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 11.33M |
| Net Cash | 435.43M |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 13.43 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was -145.23 million and capital expenditures -3.52 million, giving a free cash flow of -148.75 million.
| Operating Cash Flow | -145.23M |
| Capital Expenditures | -3.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.58M |
| Free Cash Flow | -148.75M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 3.11%, with operating and profit margins of 0.20% and -1.19%.
| Gross Margin | 3.11% |
| Operating Margin | 0.20% |
| Pretax Margin | 0.42% |
| Profit Margin | -1.19% |
| EBITDA Margin | 1.51% |
| EBIT Margin | 0.20% |
| 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 | -2.41% |
| Shareholder Yield | -2.41% |
| Earnings Yield | -1.05% |
| FCF Yield | -10.15% |
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 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 | 1 |