The Saudi Investment Bank (TADAWUL:1030)

The Saudi Investment Bank Statistics

Total Valuation

TADAWUL:1030 has a market cap or net worth of SAR 16.39 billion.

Market Cap	16.39B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	Jun 7, 2026

Share Statistics

TADAWUL:1030 has 1.25 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	14.67%
Owned by Institutions (%)	6.08%
Float	744.24M

Valuation Ratios

The trailing PE ratio is 7.77 and the forward PE ratio is 9.40. TADAWUL:1030's PEG ratio is 1.01.

PE Ratio	7.77
Forward PE	9.40
PS Ratio	3.68
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.01

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	-1.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.21%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.08%
Revenue Per Employee	2.99M
Profits Per Employee	1.42M
Employee Count	1,490
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1030 has paid 411.68 million in taxes.

Income Tax	411.68M
Effective Tax Rate	14.40%

Stock Price Statistics

The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.30, so TADAWUL:1030's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-11.93%
50-Day Moving Average	13.21
200-Day Moving Average	13.48
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	489,129

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 4.45 billion and earned 2.11 billion in profits. Earnings per share was 1.69.

Revenue	4.45B
Gross Profit	4.45B
Operating Income	2.75B
Pretax Income	2.86B
Net Income	2.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 7.02 billion in cash and 29.93 billion in debt, with a net cash position of -22.91 billion or -18.37 per share.

Cash & Cash Equivalents	7.02B
Total Debt	29.93B
Net Cash	-22.91B
Net Cash Per Share	-18.37
Equity (Book Value)	22.84B
Book Value Per Share	14.04
Working Capital	-110.74B

Cash Flow

In the last 12 months, operating cash flow was -19.67 billion and capital expenditures -328.74 million, giving a free cash flow of -20.00 billion.

Operating Cash Flow	-19.67B
Capital Expenditures	-328.74M
Depreciation & Amortization	n/a
Net Borrowing	3.33B
Free Cash Flow	-20.00B
FCF Per Share	-16.04

Margins

Gross Margin	n/a
Operating Margin	61.70%
Pretax Margin	64.27%
Profit Margin	55.01%
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 6.09%.

Dividend Per Share	0.80
Dividend Yield	6.09%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	20.38%
Buyback Yield	0.06%
Shareholder Yield	6.15%
Earnings Yield	12.88%
FCF Yield	-122.05%

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