Saudi Arabia
· Delayed Price · Currency is SAR Banque Saudi Fransi Statistics
Total Valuation
TADAWUL:1050 has a market cap or net worth of SAR 42.88 billion.
| Market Cap | 42.88B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1050 has 2.48 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 5.71% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 9.30. TADAWUL:1050's PEG ratio is 2.46.
| PE Ratio | 10.06 |
| Forward PE | 9.30 |
| PS Ratio | 5.05 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.46 |
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 | -4.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.33%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 1.39M |
| Employee Count | 3,056 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.76, so TADAWUL:1050's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 68.52 |
| Average Volume (20 Days) | 2,745,118 |
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:1050 had revenue of SAR 8.48 billion and earned 4.26 billion in profits. Earnings per share was 1.72.
| Revenue | 8.48B |
| Gross Profit | 8.48B |
| Operating Income | 5.07B |
| Pretax Income | 5.07B |
| Net Income | 4.26B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 8.72 billion in cash and 41.00 billion in debt, giving a net cash position of -32.28 billion or -13.01 per share.
| Cash & Cash Equivalents | 8.72B |
| Total Debt | 41.00B |
| Net Cash | -32.28B |
| Net Cash Per Share | -13.01 |
| Equity (Book Value) | 46.61B |
| Book Value Per Share | 15.51 |
| Working Capital | -208.72B |
Cash Flow
In the last 12 months, operating cash flow was -8.14 billion and capital expenditures -472.03 million, giving a free cash flow of -8.61 billion.
| Operating Cash Flow | -8.14B |
| Capital Expenditures | -472.03M |
| Free Cash Flow | -8.61B |
| FCF Per Share | -3.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | 59.79% |
| Pretax Margin | 59.79% |
| Profit Margin | 53.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.76% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 9.94% |
| FCF Yield | -20.08% |
Stock Splits
The last stock split was on December 24, 2024. It was a forward split with a ratio of 2.074086365.
| Last Split Date | Dec 24, 2024 |
| Split Type | Forward |
| Split Ratio | 2.074086365 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |