TADAWUL:6090 Statistics

Total Valuation

TADAWUL:6090 has a market cap or net worth of SAR 443.00 million. The enterprise value is 470.93 million.

Market Cap	443.00M
Enterprise Value	470.93M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
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)	n/a
Owned by Insiders (%)	13.58%
Owned by Institutions (%)	0.28%
Float	43.21M

Valuation Ratios

The trailing PE ratio is 268.56.

PE Ratio	268.56
Forward PE	n/a
PS Ratio	4.11
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	60.52
P/OCF Ratio	19.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 64.34.

EV / Earnings	162.42
EV / Sales	4.37
EV / EBITDA	27.48
EV / EBIT	71.70
EV / FCF	64.34

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.14.

Current Ratio	0.38
Quick Ratio	0.19
Debt / Equity	0.14
Debt / EBITDA	2.88
Debt / FCF	5.89
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.23%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	6.40

Taxes

In the past 12 months, TADAWUL:6090 has paid 179,640 in taxes.

Income Tax	179,640
Effective Tax Rate	11.36%

Stock Price Statistics

The stock price has decreased by -26.30% in the last 52 weeks. The beta is 0.41, so TADAWUL:6090's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-26.30%
50-Day Moving Average	8.51
200-Day Moving Average	9.43
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	88,088

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 107.85 million and earned 2.90 million in profits. Earnings per share was 0.06.

Revenue	107.85M
Gross Profit	36.98M
Operating Income	4.39M
Pretax Income	1.58M
Net Income	2.90M
EBITDA	14.78M
EBIT	4.39M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 15.59 million in cash and 43.09 million in debt, giving a net cash position of -27.50 million or -0.55 per share.

Cash & Cash Equivalents	15.59M
Total Debt	43.09M
Net Cash	-27.50M
Net Cash Per Share	-0.55
Equity (Book Value)	310.17M
Book Value Per Share	6.19
Working Capital	-111.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.23 million and capital expenditures -15.91 million, giving a free cash flow of 7.32 million.

Operating Cash Flow	23.23M
Capital Expenditures	-15.91M
Depreciation & Amortization	10.39M
Net Borrowing	281,859
Free Cash Flow	7.32M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 34.29%, with operating and profit margins of 4.07% and 2.69%.

Gross Margin	34.29%
Operating Margin	4.07%
Pretax Margin	1.47%
Profit Margin	2.69%
EBITDA Margin	13.71%
EBIT Margin	4.07%
FCF Margin	6.79%

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	0.43%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.65%
FCF Yield	1.65%

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 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	7