Saudi Fisheries Company Statistics

Total Valuation

TADAWUL:6050 has a market cap or net worth of SAR 467.90 million. The enterprise value is 472.03 million.

Market Cap	467.90M
Enterprise Value	472.03M

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6050 has 6.70 million shares outstanding.

Current Share Class	6.70M
Shares Outstanding	6.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	25.01%
Owned by Institutions (%)	0.07%
Float	5.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	99.53
PB Ratio	8.20
P/TBV Ratio	8.20
P/FCF Ratio	116.41
P/OCF Ratio	115.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.87
EV / Sales	100.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	117.44

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.62.

Current Ratio	0.33
Quick Ratio	0.26
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	8.83
Interest Coverage	-6.25

Financial Efficiency

Return on equity (ROE) is -17.63% and return on invested capital (ROIC) is -6.69%.

Return on Equity (ROE)	-17.63%
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-6.69%
Return on Capital Employed (ROCE)	-15.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-249,599
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.10% in the last 52 weeks. The beta is 0.69, so TADAWUL:6050's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-48.10%
50-Day Moving Average	86.31
200-Day Moving Average	96.19
Relative Strength Index (RSI)	18.98
Average Volume (20 Days)	68,752

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:6050 had revenue of SAR 4.70 million and -11.01 million in losses. Loss per share was -1.64.

Revenue	4.70M
Gross Profit	5.80M
Operating Income	-10.73M
Pretax Income	-11.26M
Net Income	-11.01M
EBITDA	-2.66M
EBIT	-10.73M
Loss Per Share	-1.64

Full Income Statement

Balance Sheet

The company has 31.34 million in cash and 35.48 million in debt, giving a net cash position of -4.14 million or -0.62 per share.

Cash & Cash Equivalents	31.34M
Total Debt	35.48M
Net Cash	-4.14M
Net Cash Per Share	-0.62
Equity (Book Value)	57.07M
Book Value Per Share	8.52
Working Capital	-71.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 million and capital expenditures -18,630, giving a free cash flow of 4.02 million.

Operating Cash Flow	4.04M
Capital Expenditures	-18,630
Free Cash Flow	4.02M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 123.47%, with operating and profit margins of -228.20% and -234.20%.

Gross Margin	123.47%
Operating Margin	-228.20%
Pretax Margin	-239.51%
Profit Margin	-234.20%
EBITDA Margin	-56.67%
EBIT Margin	-228.20%
FCF Margin	85.49%

Dividends & Yields

TADAWUL:6050 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	-2.35%
FCF Yield	0.86%

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 January 29, 2025. It was a reverse split with a ratio of 0.167465.

Last Split Date	Jan 29, 2025
Split Type	Reverse
Split Ratio	0.167465

Scores

TADAWUL:6050 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 3.

Altman Z-Score	3.16
Piotroski F-Score	3