Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:1111 Statistics
Total Valuation
TADAWUL:1111 has a market cap or net worth of SAR 19.54 billion. The enterprise value is 17.14 billion.
| Market Cap | 19.54B |
| Enterprise Value | 17.14B |
Important Dates
The next estimated earnings date is Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
TADAWUL:1111 has 120.00 million shares outstanding.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.19% |
| Float | 47.99M |
Valuation Ratios
The trailing PE ratio is 36.12 and the forward PE ratio is 37.22. TADAWUL:1111's PEG ratio is 4.33.
| PE Ratio | 36.12 |
| Forward PE | 37.22 |
| PS Ratio | 14.08 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 111.55 |
| P/OCF Ratio | 51.58 |
| PEG Ratio | 4.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.85, with an EV/FCF ratio of 97.87.
| EV / Earnings | 31.69 |
| EV / Sales | 12.36 |
| EV / EBITDA | 34.85 |
| EV / EBIT | 37.85 |
| EV / FCF | 97.87 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.49 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 3.60 |
| Interest Coverage | 37.14 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1111 has paid 58.79 million in taxes.
| Income Tax | 58.79M |
| Effective Tax Rate | 9.81% |
Stock Price Statistics
The stock price has decreased by -31.37% in the last 52 weeks. The beta is 0.03, so TADAWUL:1111's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -31.37% |
| 50-Day Moving Average | 179.55 |
| 200-Day Moving Average | 211.05 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 106,529 |
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:1111 had revenue of SAR 1.39 billion and earned 540.83 million in profits. Earnings per share was 4.51.
| Revenue | 1.39B |
| Gross Profit | 842.39M |
| Operating Income | 481.25M |
| Pretax Income | 599.20M |
| Net Income | 540.83M |
| EBITDA | 511.41M |
| EBIT | 481.25M |
| Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 3.03 billion in cash and 630.94 million in debt, giving a net cash position of 2.40 billion or 19.96 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 630.94M |
| Net Cash | 2.40B |
| Net Cash Per Share | 19.96 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 29.85 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 378.78 million and capital expenditures -203.65 million, giving a free cash flow of 175.14 million.
| Operating Cash Flow | 378.78M |
| Capital Expenditures | -203.65M |
| Free Cash Flow | 175.14M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 60.73%, with operating and profit margins of 34.69% and 38.99%.
| Gross Margin | 60.73% |
| Operating Margin | 34.69% |
| Pretax Margin | 43.20% |
| Profit Margin | 38.99% |
| EBITDA Margin | 36.87% |
| EBIT Margin | 34.69% |
| FCF Margin | 12.63% |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 45.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 2.77% |
| FCF Yield | 0.90% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:1111 has an Altman Z-Score of 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |