Saudi Fisheries Company Statistics

Total Valuation

TADAWUL:6050 has a market cap or net worth of SAR 720.77 million. The enterprise value is 750.08 million.

Market Cap	720.77M
Enterprise Value	750.08M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
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)	+0.35%
Owned by Insiders (%)	25.04%
Owned by Institutions (%)	0.02%
Float	5.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.85
PB Ratio	9.54
P/TBV Ratio	9.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.30
EV / Sales	39.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.76

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.53.

Current Ratio	0.30
Quick Ratio	0.22
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	-7.17

Financial Efficiency

Return on equity (ROE) is -42.74% and return on invested capital (ROIC) is -13.52%.

Return on Equity (ROE)	-42.74%
Return on Assets (ROA)	-9.41%
Return on Invested Capital (ROIC)	-13.52%
Return on Capital Employed (ROCE)	-34.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.16% in the last 52 weeks. The beta is 0.88, so TADAWUL:6050's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-24.16%
50-Day Moving Average	105.41
200-Day Moving Average	131.27
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	164,338

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 19.04 million and -41.00 million in losses. Loss per share was -6.12.

Revenue	19.04M
Gross Profit	-8.18M
Operating Income	-31.72M
Pretax Income	-39.12M
Net Income	-41.00M
EBITDA	-22.39M
EBIT	-31.72M
Loss Per Share	-6.12

Full Income Statement

Balance Sheet

The company has 10.59 million in cash and 39.90 million in debt, giving a net cash position of -29.31 million or -4.38 per share.

Cash & Cash Equivalents	10.59M
Total Debt	39.90M
Net Cash	-29.31M
Net Cash Per Share	-4.38
Equity (Book Value)	75.56M
Book Value Per Share	11.28
Working Capital	-60.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.88 million and capital expenditures -139,024, giving a free cash flow of -27.02 million.

Operating Cash Flow	-26.88M
Capital Expenditures	-139,024
Free Cash Flow	-27.02M
FCF Per Share	-4.03

Full Cash Flow Statement

Margins

Gross margin is -42.96%, with operating and profit margins of -166.58% and -215.28%.

Gross Margin	-42.96%
Operating Margin	-166.58%
Pretax Margin	-205.43%
Profit Margin	-215.28%
EBITDA Margin	-117.60%
EBIT Margin	-166.58%
FCF Margin	n/a

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	-5.69%
FCF Yield	-3.75%

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a