Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1120 Statistics
Total Valuation
TADAWUL:1120 has a market cap or net worth of SAR 383.70 billion.
| Market Cap | 383.70B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
TADAWUL:1120 has 6.00 billion shares outstanding.
| Current Share Class | 6.00B |
| Shares Outstanding | 6.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 7.97% |
| Float | 5.87B |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 14.18. TADAWUL:1120's PEG ratio is 1.19.
| PE Ratio | 14.97 |
| Forward PE | 14.18 |
| PS Ratio | 9.61 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.16 |
| PEG Ratio | 1.19 |
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 | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.68%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 1.04M |
| Employee Count | 24,712 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1120 has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 9.21% |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.36, so TADAWUL:1120's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 63.00 |
| 200-Day Moving Average | 66.49 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 6,091,122 |
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 39.95 billion and earned 25.64 billion in profits. Earnings per share was 4.27.
| Revenue | 39.95B |
| Gross Profit | 39.95B |
| Operating Income | 30.06B |
| Pretax Income | 30.06B |
| Net Income | 25.64B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.27 |
Balance Sheet
The company has 48.51 billion in cash and 66.54 billion in debt, with a net cash position of -18.03 billion or -3.01 per share.
| Cash & Cash Equivalents | 48.51B |
| Total Debt | 66.54B |
| Net Cash | -18.03B |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 154.67B |
| Book Value Per Share | 19.95 |
| Working Capital | -731.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -4.61 billion, giving a free cash flow of -1.42 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -4.61B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.64B |
| Free Cash Flow | -1.42B |
| FCF Per Share | -0.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 75.25% |
| Pretax Margin | 75.25% |
| Profit Margin | 68.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 3.01 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 104.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.71% |
| Earnings Yield | 6.68% |
| FCF Yield | -0.37% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TADAWUL:1120 is 72.97, which is 14.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 72.97 |
| Price Target Difference | 14.11% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 9.50% |
| EPS Growth Forecast (3Y) | 10.24% |
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 | 3 |