Saudi Arabia
· Delayed Price · Currency is SAR Saudi Awwal Bank Statistics
Total Valuation
TADAWUL:1060 has a market cap or net worth of SAR 72.95 billion.
| Market Cap | 72.95B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Aug 18, 2024 |
Share Statistics
TADAWUL:1060 has 2.05 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 6.84% |
| Float | 527.08M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 8.96. TADAWUL:1060's PEG ratio is 1.03.
| PE Ratio | 9.63 |
| Forward PE | 8.96 |
| PS Ratio | 5.57 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.03 |
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 | -2.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.04%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 1.81M |
| Employee Count | 4,195 |
| 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 increased by +0.14% in the last 52 weeks. The beta is 0.65, so TADAWUL:1060's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +0.14% |
| 50-Day Moving Average | 33.62 |
| 200-Day Moving Average | 35.84 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 1,947,541 |
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:1060 had revenue of SAR 13.09 billion and earned 7.57 billion in profits. Earnings per share was 3.69.
| Revenue | 13.09B |
| Gross Profit | 13.09B |
| Operating Income | 8.83B |
| Pretax Income | 9.04B |
| Net Income | 7.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 12.38 billion in cash and 54.29 billion in debt, giving a net cash position of -41.92 billion or -20.40 per share.
| Cash & Cash Equivalents | 12.38B |
| Total Debt | 54.29B |
| Net Cash | -41.92B |
| Net Cash Per Share | -20.40 |
| Equity (Book Value) | 64.16B |
| Book Value Per Share | 29.29 |
| Working Capital | -235.75B |
Cash Flow
In the last 12 months, operating cash flow was -20.67 billion and capital expenditures -878.31 million, giving a free cash flow of -21.55 billion.
| Operating Cash Flow | -20.67B |
| Capital Expenditures | -878.31M |
| Free Cash Flow | -21.55B |
| FCF Per Share | -10.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 67.41% |
| Pretax Margin | 69.06% |
| Profit Margin | 59.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.63% |
| Earnings Yield | 10.38% |
| FCF Yield | -29.55% |
Stock Splits
The last stock split was on March 12, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 12, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |