TADAWUL:6002 Statistics

Total Valuation

TADAWUL:6002 has a market cap or net worth of SAR 884.18 million. The enterprise value is 1.34 billion.

Market Cap	884.18M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6002 has 64.68 million shares outstanding.

Current Share Class	64.68M
Shares Outstanding	64.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.30%
Owned by Institutions (%)	0.79%
Float	23.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	6.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.30
EV / Sales	1.24
EV / EBITDA	1.15
EV / EBIT	1.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.55
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is -3.74%.

Return on Equity (ROE)	-8.69%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	209,070
Profits Per Employee	-14,963
Employee Count	5,178
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:6002 has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.57% in the last 52 weeks. The beta is 0.37, so TADAWUL:6002's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-40.57%
50-Day Moving Average	15.31
200-Day Moving Average	19.65
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	131,971

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:6002 had revenue of SAR 1.08 billion and -77.48 million in losses. Loss per share was -1.20.

Revenue	1.08B
Gross Profit	1.08B
Operating Income	1.08B
Pretax Income	-75.08M
Net Income	-77.48M
EBITDA	1.17B
EBIT	1.08B
Loss Per Share	-1.20

Full Income Statement

Balance Sheet

The company has 15.50 million in cash and 471.81 million in debt, giving a net cash position of -456.30 million or -7.05 per share.

Cash & Cash Equivalents	15.50M
Total Debt	471.81M
Net Cash	-456.30M
Net Cash Per Share	-7.05
Equity (Book Value)	859.17M
Book Value Per Share	13.28
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	143.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 100.00% and -7.16%.

Gross Margin	100.00%
Operating Margin	100.00%
Pretax Margin	-6.94%
Profit Margin	-7.16%
EBITDA Margin	107.77%
EBIT Margin	100.00%
FCF Margin	n/a

Dividends & Yields

TADAWUL:6002 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	-8.76%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 23, 2017. It was a forward split with a ratio of 1.4.

Last Split Date	May 23, 2017
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3