The Saudi Investment Bank (TADAWUL:1030)

The Saudi Investment Bank Statistics

Total Valuation

TADAWUL:1030 has a market cap or net worth of SAR 16.43 billion.

Market Cap	16.43B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

TADAWUL:1030 has 1.25 billion shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	14.60%
Owned by Institutions (%)	5.52%
Float	747.44M

Valuation Ratios

The trailing PE ratio is 9.15 and the forward PE ratio is 8.22. TADAWUL:1030's PEG ratio is 0.88.

PE Ratio	9.15
Forward PE	8.22
PS Ratio	4.12
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.88

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.33%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.81M
Profits Per Employee	1.26M
Employee Count	1,418
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1030 has paid 337.22 million in taxes.

Income Tax	337.22M
Effective Tax Rate	14.16%

Stock Price Statistics

The stock price has increased by +0.31% in the last 52 weeks. The beta is 0.33, so TADAWUL:1030's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+0.31%
50-Day Moving Average	13.75
200-Day Moving Average	14.35
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	436,770

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:1030 had revenue of SAR 3.98 billion and earned 1.79 billion in profits. Earnings per share was 1.44.

Revenue	3.98B
Gross Profit	3.98B
Operating Income	2.25B
Pretax Income	2.38B
Net Income	1.79B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 7.91 billion in cash and 31.44 billion in debt, giving a net cash position of -23.53 billion or -18.82 per share.

Cash & Cash Equivalents	7.91B
Total Debt	31.44B
Net Cash	-23.53B
Net Cash Per Share	-18.82
Equity (Book Value)	21.74B
Book Value Per Share	13.17
Working Capital	-103.84B

Cash Flow

In the last 12 months, operating cash flow was -4.55 billion and capital expenditures -354.51 million, giving a free cash flow of -4.90 billion.

Operating Cash Flow	-4.55B
Capital Expenditures	-354.51M
Free Cash Flow	-4.90B
FCF Per Share	-3.92

Margins

Gross Margin	n/a
Operating Margin	56.61%
Pretax Margin	59.80%
Profit Margin	51.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.91%.

Dividend Per Share	0.80
Dividend Yield	5.91%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	48.81%
Buyback Yield	-0.66%
Shareholder Yield	5.25%
Earnings Yield	10.89%
FCF Yield	-29.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 1, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	May 1, 2024
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2