Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1111 Statistics
Total Valuation
TADAWUL:1111 has a market cap or net worth of SAR 16.91 billion. The enterprise value is 14.76 billion.
| Market Cap | 16.91B |
| Enterprise Value | 14.76B |
Important Dates
The next confirmed earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
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 (%) | 6.10% |
| Float | 47.97M |
Valuation Ratios
The trailing PE ratio is 42.74 and the forward PE ratio is 38.84. TADAWUL:1111's PEG ratio is 2.20.
| PE Ratio | 42.74 |
| Forward PE | 38.84 |
| PS Ratio | 13.41 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 52.67 |
| P/OCF Ratio | 32.87 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.35, with an EV/FCF ratio of 45.97.
| EV / Earnings | 37.30 |
| EV / Sales | 11.70 |
| EV / EBITDA | 38.35 |
| EV / EBIT | 46.59 |
| EV / FCF | 45.97 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.47 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.83 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 21.81%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 21.81% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| 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 59.28 million in taxes.
| Income Tax | 59.28M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -27.67% in the last 52 weeks. The beta is 0.11, so TADAWUL:1111's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -27.67% |
| 50-Day Moving Average | 143.49 |
| 200-Day Moving Average | 165.35 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 365,983 |
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 1.26 billion and earned 395.61 million in profits. Earnings per share was 3.30.
| Revenue | 1.26B |
| Gross Profit | 716.32M |
| Operating Income | 317.47M |
| Pretax Income | 453.88M |
| Net Income | 395.61M |
| EBITDA | 350.42M |
| EBIT | 317.47M |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 2.74 billion in cash and 586.83 million in debt, with a net cash position of 2.15 billion or 17.93 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 586.83M |
| Net Cash | 2.15B |
| Net Cash Per Share | 17.93 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 28.69 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 514.42 million and capital expenditures -193.41 million, giving a free cash flow of 321.02 million.
| Operating Cash Flow | 514.42M |
| Capital Expenditures | -193.41M |
| Depreciation & Amortization | 32.95M |
| Net Borrowing | 153.04M |
| Free Cash Flow | 321.02M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 56.80%, with operating and profit margins of 25.17% and 31.37%.
| Gross Margin | 56.80% |
| Operating Margin | 25.17% |
| Pretax Margin | 35.99% |
| Profit Margin | 31.37% |
| EBITDA Margin | 27.78% |
| EBIT Margin | 25.17% |
| FCF Margin | 25.45% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -31.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.63% |
| Earnings Yield | 2.34% |
| FCF Yield | 1.90% |
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 3.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 4 |