TADAWUL:1111 Statistics
Total Valuation
TADAWUL:1111 has a market cap or net worth of SAR 20.98 billion. The enterprise value is 18.58 billion.
Market Cap | 20.98B |
Enterprise Value | 18.58B |
Important Dates
The next estimated earnings date is Sunday, July 27, 2025.
Earnings Date | Jul 27, 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 (%) | 5.16% |
Float | 47.99M |
Valuation Ratios
The trailing PE ratio is 38.78 and the forward PE ratio is 39.31. TADAWUL:1111's PEG ratio is 4.57.
PE Ratio | 38.78 |
Forward PE | 39.31 |
PS Ratio | 15.12 |
PB Ratio | 5.86 |
P/TBV Ratio | 6.65 |
P/FCF Ratio | 119.77 |
P/OCF Ratio | 55.38 |
PEG Ratio | 4.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.78, with an EV/FCF ratio of 106.09.
EV / Earnings | 34.36 |
EV / Sales | 13.39 |
EV / EBITDA | 37.78 |
EV / EBIT | 41.03 |
EV / FCF | 106.09 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.49 |
Quick Ratio | 0.61 |
Debt / Equity | 0.18 |
Debt / EBITDA | 1.21 |
Debt / FCF | 3.60 |
Interest Coverage | 37.14 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 7.75%.
Return on Equity (ROE) | 15.64% |
Return on Assets (ROA) | 3.20% |
Return on Invested Capital (ROIC) | 7.75% |
Return on Capital Employed (ROCE) | 11.33% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.30% in the last 52 weeks. The beta is 0.06, so TADAWUL:1111's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -25.30% |
50-Day Moving Average | 189.32 |
200-Day Moving Average | 215.93 |
Relative Strength Index (RSI) | 40.24 |
Average Volume (20 Days) | 88,495 |
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 1.39 billion and earned 540.83 million in profits. Earnings per share was 4.51.
Revenue | 1.39B |
Gross Profit | 842.39M |
Operating Income | 481.25M |
Pretax Income | 599.20M |
Net Income | 540.83M |
EBITDA | 511.41M |
EBIT | 481.25M |
Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 3.03 billion in cash and 630.94 million in debt, giving a net cash position of 2.40 billion or 19.96 per share.
Cash & Cash Equivalents | 3.03B |
Total Debt | 630.94M |
Net Cash | 2.40B |
Net Cash Per Share | 19.96 |
Equity (Book Value) | 3.58B |
Book Value Per Share | 29.85 |
Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 378.78 million and capital expenditures -203.65 million, giving a free cash flow of 175.14 million.
Operating Cash Flow | 378.78M |
Capital Expenditures | -203.65M |
Free Cash Flow | 175.14M |
FCF Per Share | 1.46 |
Margins
Gross margin is 60.73%, with operating and profit margins of 34.69% and 38.99%.
Gross Margin | 60.73% |
Operating Margin | 34.69% |
Pretax Margin | 43.20% |
Profit Margin | 38.99% |
EBITDA Margin | 36.87% |
EBIT Margin | 34.69% |
FCF Margin | 12.63% |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 1.92%.
Dividend Per Share | 3.35 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | 45.65% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.03% |
Buyback Yield | n/a |
Shareholder Yield | 1.92% |
Earnings Yield | 2.58% |
FCF Yield | 0.83% |
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 3.82.
Altman Z-Score | 3.82 |
Piotroski F-Score | n/a |