Saudi Arabia
· Delayed Price · Currency is SAR Saudi Tadawul Group Holding Company Statistics
Total Valuation
Saudi Tadawul Group Holding Company has a market cap or net worth of SAR 27.17 billion. The enterprise value is 25.11 billion.
| Market Cap | 27.17B |
| Enterprise Value | 25.11B |
Important Dates
The next estimated earnings date is Sunday, October 20, 2024.
| Earnings Date | Oct 20, 2024 |
| Ex-Dividend Date | Apr 28, 2024 |
Share Statistics
Saudi Tadawul Group Holding Company has 120.00 million shares outstanding.
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.24% |
| Float | 48.00M |
Valuation Ratios
The trailing PE ratio is 48.57 and the forward PE ratio is 39.06.
| PE Ratio | 48.57 |
| Forward PE | 39.06 |
| PS Ratio | 20.57 |
| PB Ratio | 8.40 |
| P/FCF Ratio | 93.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.64, with an EV/FCF ratio of 86.31.
| EV / Earnings | 44.88 |
| EV / Sales | 19.01 |
| EV / EBITDA | 50.64 |
| EV / EBIT | 54.00 |
| EV / FCF | 86.31 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 10.34.
| Current Ratio | 1.39 |
| Quick Ratio | 0.48 |
| Debt / Equity | 10.34 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.15 |
| Interest Coverage | 751.21 |
Financial Efficiency
Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 17.53% |
| Return on Assets (ROA) | 3.68% |
| Return on Capital (ROIC) | 9.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.16% |
| 50-Day Moving Average | 234.04 |
| 200-Day Moving Average | 230.93 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 111,549 |
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, Saudi Tadawul Group Holding Company had revenue of SAR 1.32 billion and earned 559.40 million in profits. Earnings per share was 4.66.
| Revenue | 1.32B |
| Gross Profit | 794.74M |
| Operating Income | 497.65M |
| Pretax Income | 601.43M |
| Net Income | 559.40M |
| EBITDA | 495.70M |
| EBIT | 497.65M |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 2.40 billion in cash and 334.27 million in debt, giving a net cash position of 2.06 billion or 17.18 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 334.27M |
| Net Cash | 2.06B |
| Net Cash Per Share | 17.18 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 26.94 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 457.84 million and capital expenditures -166.96 million, giving a free cash flow of 290.88 million.
| Operating Cash Flow | 457.84M |
| Capital Expenditures | -166.96M |
| Free Cash Flow | 290.88M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 60.17%, with operating and profit margins of 37.68% and 42.35%.
| Gross Margin | 60.17% |
| Operating Margin | 37.68% |
| Pretax Margin | 45.53% |
| Profit Margin | 42.35% |
| EBITDA Margin | 37.53% |
| EBIT Margin | 37.68% |
| FCF Margin | 22.02% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -0.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.06% |
| FCF Yield | 1.07% |
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 |