TADAWUL:6020 Statistics

Total Valuation

TADAWUL:6020 has a market cap or net worth of SAR 525.60 million. The enterprise value is 436.20 million.

Market Cap	525.60M
Enterprise Value	436.20M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6020 has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.01%
Float	30.00M

Valuation Ratios

The trailing PE ratio is 51.34.

PE Ratio	51.34
Forward PE	n/a
PS Ratio	52.32
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.61
EV / Sales	43.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-83.62

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	1.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	44.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.23% in the last 52 weeks. The beta is 0.88, so TADAWUL:6020's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-0.23%
50-Day Moving Average	17.91
200-Day Moving Average	18.53
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	70,689

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 10.05 million and earned 10.24 million in profits. Earnings per share was 0.34.

Revenue	10.05M
Gross Profit	8.49M
Operating Income	-1.13M
Pretax Income	18.44M
Net Income	10.24M
EBITDA	760,583
EBIT	-1.13M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 89.40 million in cash and n/a in debt, giving a net cash position of 89.40 million or 2.98 per share.

Cash & Cash Equivalents	89.40M
Total Debt	n/a
Net Cash	89.40M
Net Cash Per Share	2.98
Equity (Book Value)	306.66M
Book Value Per Share	10.22
Working Capital	17.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.91 million and capital expenditures -309,950, giving a free cash flow of -5.22 million.

Operating Cash Flow	-4.91M
Capital Expenditures	-309,950
Free Cash Flow	-5.22M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 84.46%, with operating and profit margins of -11.26% and 101.91%.

Gross Margin	84.46%
Operating Margin	-11.26%
Pretax Margin	183.59%
Profit Margin	101.91%
EBITDA Margin	7.57%
EBIT Margin	-11.26%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.95%
FCF Yield	-0.99%

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:6020 has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a