Saudi Arabia
· Delayed Price · Currency is SAR Arab National Bank Statistics
Total Valuation
TADAWUL:1080 has a market cap or net worth of SAR 44.28 billion.
| Market Cap | 44.28B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
TADAWUL:1080 has 2.00 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.82% |
| Float | 886.64M |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 8.98.
| PE Ratio | 8.92 |
| Forward PE | 8.98 |
| PS Ratio | 5.00 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -0.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.43%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 1.11M |
| Employee Count | 4,474 |
| 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 +5.98% in the last 52 weeks. The beta is 0.45, so TADAWUL:1080's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +5.98% |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 1,578,824 |
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:1080 had revenue of SAR 8.86 billion and earned 4.97 billion in profits. Earnings per share was 2.48.
| Revenue | 8.86B |
| Gross Profit | 8.86B |
| Operating Income | 5.73B |
| Pretax Income | 5.75B |
| Net Income | 4.97B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 7.91 billion in cash and 5.39 billion in debt, giving a net cash position of 2.52 billion or 1.26 per share.
| Cash & Cash Equivalents | 7.91B |
| Total Debt | 5.39B |
| Net Cash | 2.52B |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 38.15B |
| Book Value Per Share | 19.06 |
| Working Capital | -179.66B |
Cash Flow
In the last 12 months, operating cash flow was -7.03 billion and capital expenditures -627.34 million, giving a free cash flow of -7.66 billion.
| Operating Cash Flow | -7.03B |
| Capital Expenditures | -627.34M |
| Free Cash Flow | -7.66B |
| FCF Per Share | -3.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.68% |
| Pretax Margin | 64.97% |
| Profit Margin | 56.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 28.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.94% |
| Earnings Yield | 11.22% |
| FCF Yield | -17.30% |
Stock Splits
The last stock split was on May 21, 2024. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | May 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |