Amlak International Finance Company (TADAWUL:1182)

TADAWUL:1182 Statistics

Total Valuation

TADAWUL:1182 has a market cap or net worth of SAR 1.22 billion.

Market Cap	1.22B
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 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 (%)	0.26%
Float	58.60M

Valuation Ratios

The trailing PE ratio is 17.75.

PE Ratio	17.75
Forward PE	n/a
PS Ratio	4.26
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	62.72
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 65.44, with a Debt / Equity ratio of 2.43.

Current Ratio	65.44
Quick Ratio	64.27
Debt / Equity	2.43
Debt / EBITDA	n/a
Debt / FCF	-310.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.57%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	953,900
Profits Per Employee	229,070
Employee Count	300
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1182 has paid 17.86 million in taxes.

Income Tax	17.86M
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has decreased by -0.08% in the last 52 weeks. The beta is 0.45, so TADAWUL:1182's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-0.08%
50-Day Moving Average	12.93
200-Day Moving Average	12.34
Relative Strength Index (RSI)	31.44
Average Volume (20 Days)	276,745

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 286.17 million and earned 68.72 million in profits. Earnings per share was 0.67.

Revenue	286.17M
Gross Profit	264.98M
Operating Income	86.58M
Pretax Income	86.58M
Net Income	68.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 63.76 million in cash and 3.09 billion in debt, giving a net cash position of -3.02 billion or -29.65 per share.

Cash & Cash Equivalents	63.76M
Total Debt	3.09B
Net Cash	-3.02B
Net Cash Per Share	-29.65
Equity (Book Value)	1.27B
Book Value Per Share	12.44
Working Capital	4.32B

Cash Flow

In the last 12 months, operating cash flow was 19.45 million and capital expenditures -29.39 million, giving a free cash flow of -9.94 million.

Operating Cash Flow	19.45M
Capital Expenditures	-29.39M
Free Cash Flow	-9.94M
FCF Per Share	-0.10

Margins

Gross margin is 92.59%, with operating and profit margins of 30.26% and 24.01%.

Gross Margin	92.59%
Operating Margin	30.26%
Pretax Margin	30.26%
Profit Margin	24.01%
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	5.63%
FCF Yield	-0.81%

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	5