TADAWUL:1120 Statistics
Total Valuation
TADAWUL:1120 has a market cap or net worth of SAR 375.30 billion.
| Market Cap | 375.30B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
TADAWUL:1120 has 6.00 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 6.00B |
| Shares Outstanding | 6.00B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +11.17% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 8.12% |
| Float | 5.87B |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 13.46. TADAWUL:1120's PEG ratio is 1.11.
| PE Ratio | 15.02 |
| Forward PE | 13.46 |
| PS Ratio | 9.62 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.11 |
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 | -14.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.52%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 1.01M |
| Employee Count | 24,712 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1120 has paid 2.71 billion in taxes.
| Income Tax | 2.71B |
| Effective Tax Rate | 9.25% |
Stock Price Statistics
The stock price has increased by +0.35% in the last 52 weeks. The beta is 0.34, so TADAWUL:1120's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +0.35% |
| 50-Day Moving Average | 65.84 |
| 200-Day Moving Average | 67.72 |
| Relative Strength Index (RSI) | 31.37 |
| Average Volume (20 Days) | 4,486,925 |
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 39.00 billion and earned 24.98 billion in profits. Earnings per share was 4.16.
| Revenue | 39.00B |
| Gross Profit | 39.00B |
| Operating Income | 29.25B |
| Pretax Income | 29.25B |
| Net Income | 24.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 48.84 billion in cash and 77.27 billion in debt, with a net cash position of -28.43 billion or -4.74 per share.
| Cash & Cash Equivalents | 48.84B |
| Total Debt | 77.27B |
| Net Cash | -28.43B |
| Net Cash Per Share | -4.74 |
| Equity (Book Value) | 152.57B |
| Book Value Per Share | 20.11 |
| Working Capital | -716.48B |
Cash Flow
In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -4.12 billion, giving a free cash flow of -5.46 billion.
| Operating Cash Flow | -1.33B |
| Capital Expenditures | -4.12B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.22B |
| Free Cash Flow | -5.46B |
| FCF Per Share | -0.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | 75.00% |
| Pretax Margin | 75.00% |
| Profit Margin | 67.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 24.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.74% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 6.66% |
| FCF Yield | -1.45% |
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:1120 is 75.84, which is 21.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 75.84 |
| Price Target Difference | 21.65% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 10.08% |
| EPS Growth Forecast (3Y) | 11.43% |
Stock Splits
The last stock split was on April 21, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 21, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |