Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1111 Statistics
Total Valuation
TADAWUL:1111 has a market cap or net worth of SAR 15.60 billion. The enterprise value is 13.46 billion.
| Market Cap | 15.60B |
| Enterprise Value | 13.46B |
Important Dates
The next confirmed earnings date is 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.
| 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 (%) | 6.18% |
| Float | 47.97M |
Valuation Ratios
The trailing PE ratio is 47.77 and the forward PE ratio is 37.68. TADAWUL:1111's PEG ratio is 2.26.
| PE Ratio | 47.77 |
| Forward PE | 37.68 |
| PS Ratio | 12.67 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 53.93 |
| P/OCF Ratio | 30.77 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.84, with an EV/FCF ratio of 46.53.
| EV / Earnings | 41.22 |
| EV / Sales | 10.93 |
| EV / EBITDA | 40.84 |
| EV / EBIT | 53.46 |
| EV / FCF | 46.53 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.39 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.87 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 16.41%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 16.41% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| 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 56.16 million in taxes.
| Income Tax | 56.16M |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has decreased by -23.71% in the last 52 weeks. The beta is 0.09, so TADAWUL:1111's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -23.71% |
| 50-Day Moving Average | 126.16 |
| 200-Day Moving Average | 142.77 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 656,263 |
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 326.55 million in profits. Earnings per share was 2.72.
| Revenue | 1.23B |
| Gross Profit | 666.12M |
| Operating Income | 241.08M |
| Pretax Income | 381.95M |
| Net Income | 326.55M |
| EBITDA | 275.01M |
| EBIT | 241.08M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 2.68 billion in cash and 540.61 million in debt, with a net cash position of 2.14 billion or 17.84 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 540.61M |
| Net Cash | 2.14B |
| Net Cash Per Share | 17.84 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 27.58 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 506.92 million and capital expenditures -217.67 million, giving a free cash flow of 289.25 million.
| Operating Cash Flow | 506.92M |
| Capital Expenditures | -217.67M |
| Depreciation & Amortization | 33.93M |
| Net Borrowing | -155.20M |
| Free Cash Flow | 289.25M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 54.10%, with operating and profit margins of 19.58% and 26.52%.
| Gross Margin | 54.10% |
| Operating Margin | 19.58% |
| Pretax Margin | 31.02% |
| Profit Margin | 26.52% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 19.58% |
| FCF Margin | 23.49% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -31.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | 2.09% |
| FCF Yield | 1.85% |
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 154.73, which is 19.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 154.73 |
| Price Target Difference | 19.02% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.16% |
| EPS Growth Forecast (3Y) | 14.27% |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |