Saudi Arabia · Delayed Price · Currency is SAR Arab National Bank Statistics
Total Valuation
TADAWUL:1080 has a market cap or net worth of SAR 42.04 billion.
| Market Cap | 42.04B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | Jul 26, 2026 |
Share Statistics
TADAWUL:1080 has 2.00 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +11.33% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 6.33% |
| Float | 886.26M |
Valuation Ratios
The trailing PE ratio is 8.78 and the forward PE ratio is 8.23. TADAWUL:1080's PEG ratio is 1.55.
| PE Ratio | 8.78 |
| Forward PE | 8.23 |
| PS Ratio | 4.34 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.55 |
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 | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.43%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 1.08M |
| Employee Count | 4,404 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1080 has paid 921.99 million in taxes.
| Income Tax | 921.99M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has decreased by -12.85% in the last 52 weeks. The beta is 0.08, so TADAWUL:1080's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -12.85% |
| 50-Day Moving Average | 21.99 |
| 200-Day Moving Average | 21.61 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 1,267,462 |
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 9.70 billion and earned 4.76 billion in profits. Earnings per share was 2.39.
| Revenue | 9.70B |
| Gross Profit | 9.70B |
| Operating Income | 6.18B |
| Pretax Income | 6.21B |
| Net Income | 4.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 7.67 billion in cash and 4.47 billion in debt, with a net cash position of 3.20 billion or 1.60 per share.
| Cash & Cash Equivalents | 7.67B |
| Total Debt | 4.47B |
| Net Cash | 3.20B |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 54.20B |
| Book Value Per Share | 21.05 |
| Working Capital | -216.82B |
Cash Flow
In the last 12 months, operating cash flow was -4.34 billion and capital expenditures -456.23 million, giving a free cash flow of -4.80 billion.
| Operating Cash Flow | -4.34B |
| Capital Expenditures | -456.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 348.10M |
| Free Cash Flow | -4.80B |
| FCF Per Share | -2.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.69% |
| Pretax Margin | 64.05% |
| Profit Margin | 54.45% |
| 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 6.19%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 11.39% |
| FCF Yield | -11.41% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TADAWUL:1080 is 24.98, which is 18.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.98 |
| Price Target Difference | 18.84% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.69% |
| EPS Growth Forecast (3Y) | 3.38% |
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 | 2 |