Saudi Tadawul Group Holding Company (TADAWUL:1111)
Saudi Arabia · Delayed Price · Currency is SAR 107.80
+2.10 (1.99%)
Nov 4, 2026, 3:18 PM AST
TADAWUL:1111 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,206 | 1,261 | 1,447 | 1,073 | 1,090 | 1,166 |
Revenue Growth | -8.05% | -12.81% | 34.84% | -1.60% | -6.51% | 8.01% |
Gross Profit Gross Profit Growth | 635.11 | 716.32 | 911.8 | 606.84 | 702.47 | 834.29 |
Operating Income Operating Income Growth | 207.48 | 317.47 | 561.61 | 324.25 | 443.6 | 611.84 |
Net Income Net Income Growth | 292 | 395.61 | 621.84 | 390.06 | 424.6 | 587.7 |
Earnings Per Share EPS Growth | 2.44 | 3.30 | 5.18 | 3.25 | 3.54 | 4.90 |
EPS Growth | -29.65% | -36.38% | 59.42% | -8.13% | -27.75% | 17.42% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Post- Trade Post- Trade Growth | 610.77 | 638.72 | 765.67 | 572.86 | 583.47 | 582.97 |
Data and Technology Services Data and Technology Services Growth | 259.82 | 248.85 | 219.6 | 164.47 | 100.19 | 93.26 |
Capital Markets Capital Markets Growth | 335.04 | 373.66 | 461.29 | 335.45 | 406.54 | 489.84 |
Total Total Growth | 1,206 | 1,261 | 1,447 | 1,073 | 1,090 | 1,166 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,406 | 2,738 | 2,789 | 2,320 | 2,737 | 2,718 |
Total Debt Total Debt Growth | 940.83 | 586.83 | 348.92 | 213.74 | - | 0.98 |
Net Cash (Debt) Net Cash Growth | 1,465 | 2,152 | 2,440 | 2,106 | 2,737 | 2,717 |
Net Cash Growth | -30.51% | -11.81% | 15.84% | -23.06% | 0.75% | -14.74% |
Net Cash Per Share Net Cash Per Share Growth | 12.23 | 17.93 | 20.33 | 17.55 | 22.81 | 22.64 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 446.51 | 514.42 | 624.9 | 394.75 | 470.4 | 591.54 |
Capital Expenditures CapEx Growth | -211.82 | -193.41 | -213.73 | -141.07 | -99.09 | -43.46 |
Free Cash Flow Free Cash Flow Growth | 234.69 | 321.02 | 411.16 | 253.68 | 371.31 | 548.07 |
Free Cash Flow Growth | - | -21.93% | 62.08% | -31.68% | -32.25% | -3.81% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.68% | 56.80% | 63.03% | 56.57% | 64.44% | 71.55% |
Operating Margin | 17.21% | 25.17% | 38.82% | 30.23% | 40.69% | 52.47% |
Pretax Margin | 28.41% | 35.99% | 47.06% | 40.73% | 45.16% | 56.08% |
Profit Margin | 24.22% | 31.37% | 42.99% | 36.36% | 38.95% | 50.40% |
FCF Margin | 19.47% | 25.45% | 28.42% | 23.65% | 34.06% | 47.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.300 | 2.300 | 3.350 | 2.300 | 2.310 | 3.000 |
Dividend Per Share Growth | -31.34% | -31.34% | 45.65% | -0.43% | -23.00% | - |
Dividend Yield | 2.13% | 1.64% | 1.54% | 1.23% | 1.28% | 2.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 44.25 | 42.56 | 41.84 | 57.47 | 51.15 | 25.69 |
Forward PE | 31.97 | 31.69 | 38.04 | 47.09 | 39.57 | 23.87 |
P/FCF Ratio | 55.48 | 52.45 | 63.27 | 88.36 | 58.50 | 27.54 |
PS Ratio | 10.80 | 13.35 | 17.99 | 20.90 | 19.92 | 12.95 |