TADAWUL:1120 Statistics

Total Valuation

TADAWUL:1120 has a market cap or net worth of SAR 400.80 billion.

Market Cap	400.80B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1120 has 4.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	6.63%
Float	3.91B

Valuation Ratios

The trailing PE ratio is 21.45 and the forward PE ratio is 18.35. TADAWUL:1120's PEG ratio is 1.35.

PE Ratio	21.45
Forward PE	18.35
PS Ratio	13.39
PB Ratio	4.03
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.17%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.28M
Profits Per Employee	797,301
Employee Count	23,437
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.33% in the last 52 weeks. The beta is 0.62, so TADAWUL:1120's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+11.33%
50-Day Moving Average	96.58
200-Day Moving Average	88.23
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	3,939,752

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:1120 had revenue of SAR 29.94 billion and earned 18.69 billion in profits. Earnings per share was 4.67.

Revenue	29.94B
Gross Profit	29.94B
Operating Income	21.97B
Pretax Income	21.97B
Net Income	18.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 32.49 billion in cash and 10.62 billion in debt, giving a net cash position of 21.87 billion or 5.47 per share.

Cash & Cash Equivalents	32.49B
Total Debt	10.62B
Net Cash	21.87B
Net Cash Per Share	5.47
Equity (Book Value)	123.14B
Book Value Per Share	24.87
Working Capital	-730.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.55 billion and capital expenditures -2.98 billion, giving a free cash flow of -5.53 billion.

Operating Cash Flow	-2.55B
Capital Expenditures	-2.98B
Free Cash Flow	-5.53B
FCF Per Share	-1.38

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	73.38%
Pretax Margin	73.38%
Profit Margin	65.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 2.91%.

Dividend Per Share	2.92
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.68%
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	4.66%
FCF Yield	-1.38%

Dividend Details

Stock Splits

The last stock split was on May 9, 2022. It was a forward split with a ratio of 1.6.

Last Split Date	May 9, 2022
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a