TADAWUL:1111 Statistics
Total Valuation
TADAWUL:1111 has a market cap or net worth of SAR 24.80 billion. The enterprise value is 22.74 billion.
Market Cap | 24.80B |
Enterprise Value | 22.74B |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
Earnings Date | Oct 26, 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 (%) | 5.92% |
Float | 47.99M |
Valuation Ratios
The trailing PE ratio is 52.41 and the forward PE ratio is 46.29. TADAWUL:1111's PEG ratio is 7.22.
PE Ratio | 52.41 |
Forward PE | 46.29 |
PS Ratio | 18.34 |
PB Ratio | 7.58 |
P/TBV Ratio | 8.71 |
P/FCF Ratio | 67.79 |
P/OCF Ratio | 44.21 |
PEG Ratio | 7.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.88, with an EV/FCF ratio of 62.16.
EV / Earnings | 48.06 |
EV / Sales | 16.82 |
EV / EBITDA | 51.88 |
EV / EBIT | 57.15 |
EV / FCF | 62.16 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.45 |
Quick Ratio | 0.58 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.48 |
Debt / FCF | 1.83 |
Interest Coverage | 18.68 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE) | 14.68% |
Return on Assets (ROA) | 2.86% |
Return on Invested Capital (ROIC) | 6.88% |
Return on Capital Employed (ROCE) | 10.41% |
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 60.73 million in taxes.
Income Tax | 60.73M |
Effective Tax Rate | 11.29% |
Stock Price Statistics
The stock price has decreased by -17.41% in the last 52 weeks. The beta is 0.14, so TADAWUL:1111's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -17.41% |
50-Day Moving Average | 184.30 |
200-Day Moving Average | 190.67 |
Relative Strength Index (RSI) | 60.59 |
Average Volume (20 Days) | 142,855 |
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 1.35 billion and earned 473.25 million in profits. Earnings per share was 3.94.
Revenue | 1.35B |
Gross Profit | 798.39M |
Operating Income | 413.52M |
Pretax Income | 538.02M |
Net Income | 473.25M |
EBITDA | 426.29M |
EBIT | 413.52M |
Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 2.73 billion in cash and 671.16 million in debt, giving a net cash position of 2.06 billion or 17.18 per share.
Cash & Cash Equivalents | 2.73B |
Total Debt | 671.16M |
Net Cash | 2.06B |
Net Cash Per Share | 17.18 |
Equity (Book Value) | 3.27B |
Book Value Per Share | 27.26 |
Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 561.09 million and capital expenditures -195.20 million, giving a free cash flow of 365.89 million.
Operating Cash Flow | 561.09M |
Capital Expenditures | -195.20M |
Free Cash Flow | 365.89M |
FCF Per Share | 3.05 |
Margins
Gross margin is 59.03%, with operating and profit margins of 30.57% and 34.99%.
Gross Margin | 59.03% |
Operating Margin | 30.57% |
Pretax Margin | 39.78% |
Profit Margin | 34.99% |
EBITDA Margin | 31.52% |
EBIT Margin | 30.57% |
FCF Margin | 27.05% |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 1.62%.
Dividend Per Share | 3.35 |
Dividend Yield | 1.62% |
Dividend Growth (YoY) | 45.65% |
Years of Dividend Growth | n/a |
Payout Ratio | 84.95% |
Buyback Yield | n/a |
Shareholder Yield | 1.61% |
Earnings Yield | 1.91% |
FCF Yield | 1.48% |
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 3.67 and a Piotroski F-Score of 5.
Altman Z-Score | 3.67 |
Piotroski F-Score | 5 |