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 226.12 billion.
| Market Cap | 226.12B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
TADAWUL:1180 has 5.94 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 5.94B |
| Shares Outstanding | 5.94B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 10.41% |
| Float | 3.70B |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 8.76. TADAWUL:1180's PEG ratio is 1.15.
| PE Ratio | 9.14 |
| Forward PE | 8.76 |
| PS Ratio | 5.71 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.15 |
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 | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.74%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 1.62M |
| Employee Count | 15,338 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1180 has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | 10.62% |
Stock Price Statistics
The stock price has decreased by -4.37% in the last 52 weeks. The beta is 0.19, so TADAWUL:1180's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -4.37% |
| 50-Day Moving Average | 39.17 |
| 200-Day Moving Average | 40.47 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 5,799,967 |
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 39.58 billion and earned 24.79 billion in profits. Earnings per share was 4.17.
| Revenue | 39.58B |
| Gross Profit | 39.58B |
| Operating Income | 30.21B |
| Pretax Income | 28.98B |
| Net Income | 24.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 103.25 billion in cash and 291.01 billion in debt, with a net cash position of -187.76 billion or -31.64 per share.
| Cash & Cash Equivalents | 103.25B |
| Total Debt | 291.01B |
| Net Cash | -187.76B |
| Net Cash Per Share | -31.64 |
| Equity (Book Value) | 209.78B |
| Book Value Per Share | 31.63 |
| Working Capital | -742.78B |
Cash Flow
In the last 12 months, operating cash flow was -29.15 billion and capital expenditures -2.43 billion, giving a free cash flow of -31.58 billion.
| Operating Cash Flow | -29.15B |
| Capital Expenditures | -2.43B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 11.20B |
| Free Cash Flow | -31.58B |
| FCF Per Share | -5.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 76.31% |
| Pretax Margin | 73.22% |
| Profit Margin | 65.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 10.94% |
| FCF Yield | -13.97% |
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:1180 is 48.12, which is 26.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.12 |
| Price Target Difference | 26.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.32% |
| EPS Growth Forecast (3Y) | 5.30% |
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 | 2 |