TADAWUL:6090 Statistics

Total Valuation

TADAWUL:6090 has a market cap or net worth of SAR 536.00 million. The enterprise value is 565.85 million.

Market Cap	536.00M
Enterprise Value	565.85M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

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

Share Statistics

TADAWUL:6090 has 50.00 million shares outstanding.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	13.22%
Owned by Institutions (%)	0.99%
Float	43.39M

Valuation Ratios

The trailing PE ratio is 25.76.

PE Ratio	25.76
Forward PE	n/a
PS Ratio	4.88
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	110.58
P/OCF Ratio	64.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.19
EV / Sales	5.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	116.74

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.12.

Current Ratio	0.51
Quick Ratio	0.28
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	8.49
Interest Coverage	-18.18

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is -7.07%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	-5.55%
Return on Invested Capital (ROIC)	-7.07%
Return on Capital Employed (ROCE)	-12.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	2.43

Taxes

In the past 12 months, TADAWUL:6090 has paid 10.13 million in taxes.

Income Tax	10.13M
Effective Tax Rate	83.09%

Stock Price Statistics

The stock price has decreased by -20.12% in the last 52 weeks. The beta is 0.66, so TADAWUL:6090's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-20.12%
50-Day Moving Average	10.74
200-Day Moving Average	12.20
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	103,164

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:6090 had revenue of SAR 109.88 million and earned 20.81 million in profits. Earnings per share was 0.42.

Revenue	109.88M
Gross Profit	36.80M
Operating Income	-49.16M
Pretax Income	12.19M
Net Income	20.81M
EBITDA	-38.37M
EBIT	-49.16M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 11.15 million in cash and 41.13 million in debt, giving a net cash position of -29.98 million or -0.60 per share.

Cash & Cash Equivalents	11.15M
Total Debt	41.13M
Net Cash	-29.98M
Net Cash Per Share	-0.60
Equity (Book Value)	336.69M
Book Value Per Share	6.74
Working Capital	-82.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.36 million and capital expenditures -3.51 million, giving a free cash flow of 4.85 million.

Operating Cash Flow	8.36M
Capital Expenditures	-3.51M
Free Cash Flow	4.85M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 33.49%, with operating and profit margins of -44.74% and 18.94%.

Gross Margin	33.49%
Operating Margin	-44.74%
Pretax Margin	11.09%
Profit Margin	18.94%
EBITDA Margin	-34.92%
EBIT Margin	-44.74%
FCF Margin	4.41%

Dividends & Yields

TADAWUL:6090 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	0.11%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.88%
FCF Yield	0.90%

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
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

TADAWUL:6090 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5