Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1111 Statistics
Total Valuation
TADAWUL:1111 has a market cap or net worth of SAR 14.84 billion. The enterprise value is 12.69 billion.
| Market Cap | 14.84B |
| Enterprise Value | 12.69B |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 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 (%) | 6.14% |
| Float | 47.97M |
Valuation Ratios
The trailing PE ratio is 44.88 and the forward PE ratio is 35.02. TADAWUL:1111's PEG ratio is 2.10.
| PE Ratio | 44.88 |
| Forward PE | 35.02 |
| PS Ratio | 12.09 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 97.62 |
| P/OCF Ratio | 45.26 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.57, with an EV/FCF ratio of 83.44.
| EV / Earnings | 38.36 |
| EV / Sales | 10.34 |
| EV / EBITDA | 38.57 |
| EV / EBIT | 49.87 |
| EV / FCF | 83.44 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.46 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.72 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 16.13%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 16.13% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| 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 57.45 million in taxes.
| Income Tax | 57.45M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has decreased by -26.12% 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 | -26.12% |
| 50-Day Moving Average | 134.29 |
| 200-Day Moving Average | 154.28 |
| Relative Strength Index (RSI) | 23.49 |
| Average Volume (20 Days) | 180,292 |
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 1.23 billion and earned 330.73 million in profits. Earnings per share was 2.76.
| Revenue | 1.23B |
| Gross Profit | 666.29M |
| Operating Income | 248.82M |
| Pretax Income | 387.33M |
| Net Income | 330.73M |
| EBITDA | 284.02M |
| EBIT | 248.82M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 2.72 billion in cash and 565.31 million in debt, with a net cash position of 2.16 billion or 17.98 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 565.31M |
| Net Cash | 2.16B |
| Net Cash Per Share | 17.98 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 29.11 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 327.99 million and capital expenditures -175.94 million, giving a free cash flow of 152.05 million.
| Operating Cash Flow | 327.99M |
| Capital Expenditures | -175.94M |
| Depreciation & Amortization | 35.21M |
| Net Borrowing | -147.30M |
| Free Cash Flow | 152.05M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 54.28%, with operating and profit margins of 20.27% and 26.94%.
| Gross Margin | 54.28% |
| Operating Margin | 20.27% |
| Pretax Margin | 31.55% |
| Profit Margin | 26.94% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 20.27% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -31.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | 2.23% |
| FCF Yield | 1.02% |
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 157.07, which is 26.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 157.07 |
| Price Target Difference | 26.57% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.38% |
| EPS Growth Forecast (3Y) | 14.48% |
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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |