Amlak International Finance Company (TADAWUL:1182)

Endeavor Group Holdings Statistics

Total Valuation

TADAWUL:1182 has a market cap or net worth of SAR 1.29 billion.

Market Cap	1.29B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1182 has 101.93 million shares outstanding.

Current Share Class	101.93M
Shares Outstanding	101.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	0.30%
Float	58.60M

Valuation Ratios

The trailing PE ratio is 20.82.

PE Ratio	20.82
Forward PE	n/a
PS Ratio	4.74
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 83.27, with a Debt / Equity ratio of 2.59.

Current Ratio	83.27
Quick Ratio	81.77
Debt / Equity	2.59
Debt / EBITDA	n/a
Debt / FCF	-10.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.03%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	903,737
Profits Per Employee	205,933
Employee Count	300
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1182 has paid 16.06 million in taxes.

Income Tax	16.06M
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has increased by +16.24% in the last 52 weeks. The beta is 0.44, so TADAWUL:1182's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+16.24%
50-Day Moving Average	11.44
200-Day Moving Average	12.27
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	1,257,243

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:1182 had revenue of SAR 271.12 million and earned 61.78 million in profits. Earnings per share was 0.61.

Revenue	271.12M
Gross Profit	251.77M
Operating Income	77.84M
Pretax Income	77.84M
Net Income	61.78M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 76.51 million in cash and 3.24 billion in debt, giving a net cash position of -3.17 billion or -31.08 per share.

Cash & Cash Equivalents	76.51M
Total Debt	3.24B
Net Cash	-3.17B
Net Cash Per Share	-31.08
Equity (Book Value)	1.25B
Book Value Per Share	12.28
Working Capital	4.49B

Cash Flow

In the last 12 months, operating cash flow was -270.99 million and capital expenditures -29.17 million, giving a free cash flow of -300.15 million.

Operating Cash Flow	-270.99M
Capital Expenditures	-29.17M
Free Cash Flow	-300.15M
FCF Per Share	-2.94

Margins

Gross margin is 92.86%, with operating and profit margins of 28.71% and 22.79%.

Gross Margin	92.86%
Operating Margin	28.71%
Pretax Margin	28.71%
Profit Margin	22.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TADAWUL:1182 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.80%
FCF Yield	-23.33%

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

Stock Splits

The last stock split was on May 21, 2024. It was a forward split with a ratio of 1.125.

Last Split Date	May 21, 2024
Split Type	Forward
Split Ratio	1.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	4