TADAWUL:1111 Statistics

Total Valuation

TADAWUL:1111 has a market cap or net worth of SAR 25.30 billion. The enterprise value is 22.86 billion.

Market Cap	25.30B
Enterprise Value	22.86B

Important Dates

The last earnings date was Sunday, March 2, 2025.

Earnings Date	Mar 2, 2025
Ex-Dividend Date	Apr 28, 2024

Share Statistics

TADAWUL:1111 has 120.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.22%
Float	48.00M

Valuation Ratios

The trailing PE ratio is 40.68 and the forward PE ratio is 37.76.

PE Ratio	40.68
Forward PE	37.76
PS Ratio	17.49
PB Ratio	7.24
P/TBV Ratio	8.24
P/FCF Ratio	61.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.92, with an EV/FCF ratio of 55.59.

EV / Earnings	36.76
EV / Sales	15.80
EV / EBITDA	39.92
EV / EBIT	42.61
EV / FCF	55.59

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.10.

Current Ratio	1.48
Quick Ratio	0.58
Debt / Equity	0.10
Debt / EBITDA	0.58
Debt / FCF	0.85
Interest Coverage	90.99

Financial Efficiency

Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	18.68%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	13.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.31% in the last 52 weeks. The beta is 0.08, so TADAWUL:1111's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-14.31%
50-Day Moving Average	212.53
200-Day Moving Average	228.11
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	140,832

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 1.45 billion and earned 621.84 million in profits. Earnings per share was 5.18.

Revenue	1.45B
Gross Profit	911.80M
Operating Income	566.13M
Pretax Income	680.72M
Net Income	621.84M
EBITDA	595.11M
EBIT	566.13M
Earnings Per Share (EPS)	5.18

Full Income Statement

Balance Sheet

The company has 2.79 billion in cash and 348.92 million in debt, giving a net cash position of 2.44 billion or 20.33 per share.

Cash & Cash Equivalents	2.79B
Total Debt	348.92M
Net Cash	2.44B
Net Cash Per Share	20.33
Equity (Book Value)	3.49B
Book Value Per Share	29.10
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624.90 million and capital expenditures -213.73 million, giving a free cash flow of 411.16 million.

Operating Cash Flow	624.90M
Capital Expenditures	-213.73M
Free Cash Flow	411.16M
FCF Per Share	3.43

Full Cash Flow Statement

Margins

Gross margin is 63.03%, with operating and profit margins of 39.14% and 42.99%.

Gross Margin	63.03%
Operating Margin	39.14%
Pretax Margin	47.06%
Profit Margin	42.99%
EBITDA Margin	41.14%
EBIT Margin	39.14%
FCF Margin	28.42%

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 1.59%.

Dividend Per Share	3.35
Dividend Yield	1.59%
Dividend Growth (YoY)	-0.43%
Years of Dividend Growth	n/a
Payout Ratio	44.38%
Buyback Yield	n/a
Shareholder Yield	1.59%
Earnings Yield	2.46%
FCF Yield	1.63%

Dividend Details

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 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a