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 209.04 billion.
| Market Cap | 209.04B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 -1.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.95B |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 7.50% |
| Float | 3.71B |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 9.17. TADAWUL:1180's PEG ratio is 0.99.
| PE Ratio | 9.83 |
| Forward PE | 9.17 |
| PS Ratio | 5.76 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 30.53 |
| P/OCF Ratio | 24.36 |
| PEG Ratio | 0.99 |
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 | 33.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.75%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 1.37M |
| 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 -2.77% in the last 52 weeks. The beta is 0.15, so TADAWUL:1180's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -2.77% |
| 50-Day Moving Average | 34.79 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 5,120,676 |
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 36.31 billion and earned 21.41 billion in profits. Earnings per share was 3.58.
| Revenue | 36.31B |
| Gross Profit | 36.31B |
| Operating Income | 26.03B |
| Pretax Income | 24.64B |
| Net Income | 21.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 78.55 billion in cash and 230.56 billion in debt, giving a net cash position of -152.01 billion or -25.56 per share.
| Cash & Cash Equivalents | 78.55B |
| Total Debt | 230.56B |
| Net Cash | -152.01B |
| Net Cash Per Share | -25.56 |
| Equity (Book Value) | 194.12B |
| Book Value Per Share | 28.97 |
| Working Capital | -725.69B |
Cash Flow
In the last 12 months, operating cash flow was 8.58 billion and capital expenditures -1.73 billion, giving a free cash flow of 6.85 billion.
| Operating Cash Flow | 8.58B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | 6.85B |
| FCF Per Share | 1.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 71.68% |
| Pretax Margin | 67.85% |
| Profit Margin | 61.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.86% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.76% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 10.24% |
| FCF Yield | 3.28% |
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 |