Saudi Arabia
· Delayed Price · Currency is SAR The Saudi National Bank Statistics
Total Valuation
TADAWUL:1180 has a market cap or net worth of SAR 205.10 billion.
| Market Cap | 205.10B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
TADAWUL:1180 has 5.95 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.95B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 7.33% |
| Float | 3.71B |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 9.43. TADAWUL:1180's PEG ratio is 0.95.
| PE Ratio | 10.06 |
| Forward PE | 9.43 |
| PS Ratio | 5.86 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.95 |
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 | -5.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.40%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 1.30M |
| Employee Count | 15,679 |
| 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 decreased by -13.21% in the last 52 weeks. The beta is 0.37, so TADAWUL:1180's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 34.49 |
| 200-Day Moving Average | 34.73 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 6,407,707 |
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:1180 had revenue of SAR 35.01 billion and earned 20.43 billion in profits. Earnings per share was 3.43.
| Revenue | 35.01B |
| Gross Profit | 35.01B |
| Operating Income | 24.80B |
| Pretax Income | 23.61B |
| Net Income | 20.43B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 34.89 billion in cash and 217.07 billion in debt, giving a net cash position of -182.18 billion or -30.64 per share.
| Cash & Cash Equivalents | 34.89B |
| Total Debt | 217.07B |
| Net Cash | -182.18B |
| Net Cash Per Share | -30.64 |
| Equity (Book Value) | 193.28B |
| Book Value Per Share | 28.83 |
| Working Capital | -758.02B |
Cash Flow
In the last 12 months, operating cash flow was -35.96 billion and capital expenditures -1.78 billion, giving a free cash flow of -37.74 billion.
| Operating Cash Flow | -35.96B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | -37.74B |
| FCF Per Share | -6.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 70.82% |
| Pretax Margin | 67.44% |
| Profit Margin | 60.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.96% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 9.96% |
| FCF Yield | -18.40% |
Stock Splits
The last stock split was on May 8, 2023. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | May 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |