Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1111 Statistics
Total Valuation
TADAWUL:1111 has a market cap or net worth of SAR 12.94 billion. The enterprise value is 11.47 billion.
| Market Cap | 12.94B |
| Enterprise Value | 11.47B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TADAWUL:1111 has 120.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.72% |
| Float | 47.97M |
Valuation Ratios
The trailing PE ratio is 44.25 and the forward PE ratio is 31.97. TADAWUL:1111's PEG ratio is 2.45.
| PE Ratio | 44.25 |
| Forward PE | 31.97 |
| PS Ratio | 10.80 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 55.48 |
| P/OCF Ratio | 29.16 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.13, with an EV/FCF ratio of 49.24.
| EV / Earnings | 39.57 |
| EV / Sales | 9.58 |
| EV / EBITDA | 37.13 |
| EV / EBIT | 51.15 |
| EV / FCF | 49.24 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.36 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 4.01 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1111 has paid 51.31 million in taxes.
| Income Tax | 51.31M |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has decreased by -45.33% in the last 52 weeks. The beta is 0.15, so TADAWUL:1111's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -45.33% |
| 50-Day Moving Average | 119.61 |
| 200-Day Moving Average | 132.90 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 319,632 |
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 1.21 billion and earned 292.00 million in profits. Earnings per share was 2.44.
| Revenue | 1.21B |
| Gross Profit | 635.11M |
| Operating Income | 207.48M |
| Pretax Income | 342.50M |
| Net Income | 292.00M |
| EBITDA | 233.30M |
| EBIT | 207.48M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 2.41 billion in cash and 940.83 million in debt, with a net cash position of 1.47 billion or 12.21 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 940.83M |
| Net Cash | 1.47B |
| Net Cash Per Share | 12.21 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 26.71 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 446.51 million and capital expenditures -211.82 million, giving a free cash flow of 234.69 million.
| Operating Cash Flow | 446.51M |
| Capital Expenditures | -211.82M |
| Depreciation & Amortization | 25.82M |
| Net Borrowing | -209.48M |
| Free Cash Flow | 234.69M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 52.68%, with operating and profit margins of 17.21% and 24.22%.
| Gross Margin | 52.68% |
| Operating Margin | 17.21% |
| Pretax Margin | 28.41% |
| Profit Margin | 24.22% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 17.21% |
| FCF Margin | 19.47% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -31.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.52% |
| FCF Payout Ratio | 117.60% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 2.26% |
| FCF Yield | 1.80% |
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 |
Analyst Forecast
The average price target for TADAWUL:1111 is 148.90, which is 38.13% higher than the current price. The consensus rating is "Hold".
| Price Target | 148.90 |
| Price Target Difference | 38.13% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.34% |
| EPS Growth Forecast (3Y) | 10.84% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |