TADAWUL:1111 Statistics

Total Valuation

TADAWUL:1111 has a market cap or net worth of SAR 25.99 billion. The enterprise value is 22.97 billion.

Market Cap	25.99B
Enterprise Value	22.97B

Important Dates

The next estimated earnings date is 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 (%)	5.28%
Float	48.00M

Valuation Ratios

The trailing PE ratio is 43.50 and the forward PE ratio is 39.22.

PE Ratio	43.50
Forward PE	39.22
PS Ratio	18.80
PB Ratio	7.72
P/TBV Ratio	8.75
P/FCF Ratio	24.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.44, with an EV/FCF ratio of 21.62.

EV / Earnings	38.45
EV / Sales	16.62
EV / EBITDA	43.44
EV / EBIT	46.07
EV / FCF	21.62

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.10.

Current Ratio	1.43
Quick Ratio	0.63
Debt / Equity	0.10
Debt / EBITDA	0.59
Debt / FCF	0.31
Interest Coverage	146.14

Financial Efficiency

Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	18.11%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	13.25%
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 decreased by -0.85% 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	-0.85%
50-Day Moving Average	217.04
200-Day Moving Average	232.80
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	164,812

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 1.38 billion and earned 597.47 million in profits. Earnings per share was 4.98.

Revenue	1.38B
Gross Profit	836.21M
Operating Income	524.26M
Pretax Income	639.80M
Net Income	597.47M
EBITDA	512.91M
EBIT	524.26M
Earnings Per Share (EPS)	4.98

Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 329.81 million in debt, giving a net cash position of 3.02 billion or 25.17 per share.

Cash & Cash Equivalents	3.35B
Total Debt	329.81M
Net Cash	3.02B
Net Cash Per Share	25.17
Equity (Book Value)	3.37B
Book Value Per Share	28.07
Working Capital	2.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -205.59 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-205.59M
Free Cash Flow	1.06B
FCF Per Share	8.85

Full Cash Flow Statement

Margins

Gross margin is 60.49%, with operating and profit margins of 37.93% and 43.22%.

Gross Margin	60.49%
Operating Margin	37.93%
Pretax Margin	46.29%
Profit Margin	43.22%
EBITDA Margin	37.11%
EBIT Margin	37.93%
FCF Margin	76.87%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.07%.

Dividend Per Share	2.30
Dividend Yield	1.07%
Dividend Growth (YoY)	-0.43%
Years of Dividend Growth	n/a
Payout Ratio	46.19%
Buyback Yield	n/a
Shareholder Yield	1.07%
Earnings Yield	2.30%
FCF Yield	4.09%

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a