Beacon Financial Statistics
Total Valuation
TADAWUL:1050 has a market cap or net worth of SAR 42.19 billion.
| Market Cap | 42.19B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
TADAWUL:1050 has 2.48 billion shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 6.08% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 8.60. TADAWUL:1050's PEG ratio is 1.32.
| PE Ratio | 8.75 |
| Forward PE | 8.60 |
| PS Ratio | 4.50 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.32 |
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 | -18.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.61%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 1.54M |
| Employee Count | 3,056 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1050 has paid 605.83 million in taxes.
| Income Tax | 605.83M |
| Effective Tax Rate | 10.42% |
Stock Price Statistics
The stock price has increased by +10.23% in the last 52 weeks. The beta is 0.51, so TADAWUL:1050's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +10.23% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 1,685,641 |
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 9.38 billion and earned 4.81 billion in profits. Earnings per share was 1.95.
| Revenue | 9.38B |
| Gross Profit | 9.38B |
| Operating Income | 5.82B |
| Pretax Income | 5.82B |
| Net Income | 4.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 14.60 billion in cash and 59.66 billion in debt, giving a net cash position of -45.06 billion or -18.19 per share.
| Cash & Cash Equivalents | 14.60B |
| Total Debt | 59.66B |
| Net Cash | -45.06B |
| Net Cash Per Share | -18.19 |
| Equity (Book Value) | 52.07B |
| Book Value Per Share | 16.81 |
| Working Capital | -192.08B |
Cash Flow
In the last 12 months, operating cash flow was -2.85 billion and capital expenditures -365.17 million, giving a free cash flow of -3.22 billion.
| Operating Cash Flow | -2.85B |
| Capital Expenditures | -365.17M |
| Free Cash Flow | -3.22B |
| FCF Per Share | -1.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.01% |
| Pretax Margin | 62.01% |
| Profit Margin | 55.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.28% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 11.39% |
| FCF Yield | -7.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | 38.06 |
| Lynch Upside | 123.52% |
| Graham Number | 27.12 |
| Graham Upside | 59.27% |
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 | 2 |