TADAWUL:2060 Statistics

Total Valuation

TADAWUL:2060 has a market cap or net worth of SAR 6.41 billion. The enterprise value is 12.50 billion.

Market Cap	6.41B
Enterprise Value	12.50B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2060 has 668.91 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	668.91M
Shares Outstanding	668.91M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	3.87%
Float	591.97M

Valuation Ratios

The trailing PE ratio is 6.02 and the forward PE ratio is 19.26. TADAWUL:2060's PEG ratio is 0.51.

PE Ratio	6.02
Forward PE	19.26
PS Ratio	1.60
PB Ratio	0.47
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.21, with an EV/FCF ratio of -28.79.

EV / Earnings	11.67
EV / Sales	3.12
EV / EBITDA	32.21
EV / EBIT	176.94
EV / FCF	-28.79

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.42.

Current Ratio	1.48
Quick Ratio	1.09
Debt / Equity	0.42
Debt / EBITDA	132.26
Debt / FCF	-13.38
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	571,702
Profits Per Employee	152,952
Employee Count	7,000
Asset Turnover	0.16
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.12% in the last 52 weeks. The beta is 0.31, so TADAWUL:2060's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-26.12%
50-Day Moving Average	9.24
200-Day Moving Average	10.24
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	3,577,650

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:2060 had revenue of SAR 4.00 billion and earned 1.07 billion in profits. Earnings per share was 1.59.

Revenue	4.00B
Gross Profit	275.66M
Operating Income	-273.44M
Pretax Income	1.86B
Net Income	1.07B
EBITDA	13.84M
EBIT	-273.44M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 5.81 billion in debt, giving a net cash position of -2.79 billion or -4.18 per share.

Cash & Cash Equivalents	3.01B
Total Debt	5.81B
Net Cash	-2.79B
Net Cash Per Share	-4.18
Equity (Book Value)	13.77B
Book Value Per Share	15.68
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -164.10 million and capital expenditures -269.96 million, giving a free cash flow of -434.06 million.

Operating Cash Flow	-164.10M
Capital Expenditures	-269.96M
Free Cash Flow	-434.06M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 6.89%, with operating and profit margins of -6.83% and 26.75%.

Gross Margin	6.89%
Operating Margin	-6.83%
Pretax Margin	46.44%
Profit Margin	26.75%
EBITDA Margin	0.35%
EBIT Margin	-6.83%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2060 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	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	16.69%
FCF Yield	-6.77%

Stock Splits

The last stock split was on April 7, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 7, 2012
Split Type	Forward
Split Ratio	1.2

Scores

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