Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1111 Statistics
Total Valuation
TADAWUL:1111 has a market cap or net worth of SAR 17.21 billion. The enterprise value is 15.10 billion.
| Market Cap | 17.21B |
| Enterprise Value | 15.10B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| 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 (%) | 0.03% |
| Owned by Institutions (%) | 6.21% |
| Float | 47.97M |
Valuation Ratios
The trailing PE ratio is 41.41 and the forward PE ratio is 37.12. TADAWUL:1111's PEG ratio is 22.83.
| PE Ratio | 41.41 |
| Forward PE | 37.12 |
| PS Ratio | 13.12 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 22.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.97, with an EV/FCF ratio of -58.10.
| EV / Earnings | 36.34 |
| EV / Sales | 11.52 |
| EV / EBITDA | 37.97 |
| EV / EBIT | 44.08 |
| EV / FCF | -58.10 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.43 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -2.50 |
| Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 24.98%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 24.98% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1111 has paid 64.05 million in taxes.
| Income Tax | 64.05M |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has decreased by -32.80% in the last 52 weeks. The beta is 0.22, so TADAWUL:1111's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -32.80% |
| 50-Day Moving Average | 150.18 |
| 200-Day Moving Average | 171.67 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 404,774 |
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 1.31 billion and earned 415.56 million in profits. Earnings per share was 3.46.
| Revenue | 1.31B |
| Gross Profit | 750.33M |
| Operating Income | 352.74M |
| Pretax Income | 483.36M |
| Net Income | 415.56M |
| EBITDA | 394.72M |
| EBIT | 352.74M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 2.76 billion in cash and 650.05 million in debt, with a net cash position of 2.11 billion or 17.57 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 650.05M |
| Net Cash | 2.11B |
| Net Cash Per Share | 17.57 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 27.89 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was -98.81 million and capital expenditures -161.11 million, giving a free cash flow of -259.92 million.
| Operating Cash Flow | -98.81M |
| Capital Expenditures | -161.11M |
| Free Cash Flow | -259.92M |
| FCF Per Share | -2.17 |
Margins
Gross margin is 57.22%, with operating and profit margins of 26.90% and 31.69%.
| Gross Margin | 57.22% |
| Operating Margin | 26.90% |
| Pretax Margin | 36.86% |
| Profit Margin | 31.69% |
| EBITDA Margin | 30.10% |
| EBIT Margin | 26.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 45.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.34% |
| Earnings Yield | 2.41% |
| FCF Yield | -1.51% |
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 3.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 2 |