TADAWUL:6020 Statistics

Total Valuation

TADAWUL:6020 has a market cap or net worth of SAR 471.30 million. The enterprise value is 368.75 million.

Market Cap	471.30M
Enterprise Value	368.75M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

TADAWUL:6020 has 30.00 million shares outstanding. The number of shares has decreased by -11.83% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	-11.83%
Shares Change (QoQ)	-47.33%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.01%
Float	30.00M

Valuation Ratios

The trailing PE ratio is 39.57.

PE Ratio	39.57
Forward PE	n/a
PS Ratio	48.79
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 227.69, with an EV/FCF ratio of -25.76.

EV / Earnings	35.12
EV / Sales	38.17
EV / EBITDA	227.69
EV / EBIT	n/a
EV / FCF	-25.76

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:6020 has paid 4.99 million in taxes.

Income Tax	4.99M
Effective Tax Rate	32.22%

Stock Price Statistics

The stock price has decreased by -7.91% in the last 52 weeks. The beta is 0.77, so TADAWUL:6020's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-7.91%
50-Day Moving Average	16.49
200-Day Moving Average	18.10
Relative Strength Index (RSI)	37.70
Average Volume (20 Days)	28,619

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:6020 had revenue of SAR 9.66 million and earned 10.50 million in profits. Earnings per share was 0.40.

Revenue	9.66M
Gross Profit	8.40M
Operating Income	-276,808
Pretax Income	15.49M
Net Income	10.50M
EBITDA	1.62M
EBIT	-276,808
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 102.55 million in cash and n/a in debt, giving a net cash position of 102.55 million or 3.42 per share.

Cash & Cash Equivalents	102.55M
Total Debt	n/a
Net Cash	102.55M
Net Cash Per Share	3.42
Equity (Book Value)	303.17M
Book Value Per Share	10.11
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.00 million and capital expenditures -309,950, giving a free cash flow of -14.31 million.

Operating Cash Flow	-14.00M
Capital Expenditures	-309,950
Free Cash Flow	-14.31M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 86.97%, with operating and profit margins of -2.87% and 108.71%.

Gross Margin	86.97%
Operating Margin	-2.87%
Pretax Margin	160.38%
Profit Margin	108.71%
EBITDA Margin	16.77%
EBIT Margin	-2.87%
FCF Margin	n/a

Dividends & Yields

TADAWUL:6020 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	11.83%
Shareholder Yield	n/a
Earnings Yield	2.23%
FCF Yield	-3.04%

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

Altman Z-Score	n/a
Piotroski F-Score	2