TADAWUL:6040 Statistics

Total Valuation

TADAWUL:6040 has a market cap or net worth of SAR 339.27 million. The enterprise value is 414.87 million.

Market Cap	339.27M
Enterprise Value	414.87M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6040 has 39.18 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	39.18M
Shares Outstanding	39.18M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.01%
Float	39.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.79
PB Ratio	2.58
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.76
EV / Sales	9.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.62.

Current Ratio	0.32
Quick Ratio	0.05
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-68.06

Financial Efficiency

Return on equity (ROE) is -65.91% and return on invested capital (ROIC) is -19.16%.

Return on Equity (ROE)	-65.91%
Return on Assets (ROA)	-11.91%
Return on Invested Capital (ROIC)	-19.16%
Return on Capital Employed (ROCE)	-45.33%
Revenue Per Employee	99,205
Profits Per Employee	-341,907
Employee Count	439
Asset Turnover	0.10
Inventory Turnover	1.83

Taxes

Income Tax	-471,219
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.40% in the last 52 weeks. The beta is 0.66, so TADAWUL:6040's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-43.40%
50-Day Moving Average	9.49
200-Day Moving Average	10.92
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	74,480

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:6040 had revenue of SAR 43.55 million and -150.10 million in losses. Loss per share was -3.83.

Revenue	43.55M
Gross Profit	-35.28M
Operating Income	-83.53M
Pretax Income	-136.41M
Net Income	-150.10M
EBITDA	-66.60M
EBIT	-83.53M
Loss Per Share	-3.83

Full Income Statement

Balance Sheet

The company has 6.70 million in cash and 81.83 million in debt, giving a net cash position of -75.13 million or -1.92 per share.

Cash & Cash Equivalents	6.70M
Total Debt	81.83M
Net Cash	-75.13M
Net Cash Per Share	-1.92
Equity (Book Value)	131.51M
Book Value Per Share	3.34
Working Capital	-133.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-81.01%
Operating Margin	-191.80%
Pretax Margin	-313.21%
Profit Margin	n/a
EBITDA Margin	-152.93%
EBIT Margin	-191.80%
FCF Margin	n/a

Dividends & Yields

TADAWUL:6040 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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-44.24%
FCF Yield	n/a

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 March 23, 2020. It was a reverse split with a ratio of 0.5373022056.

Last Split Date	Mar 23, 2020
Split Type	Reverse
Split Ratio	0.5373022056

Scores

TADAWUL:6040 has an Altman Z-Score of -0.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.74
Piotroski F-Score	1