Amlak International Finance Company (TADAWUL:1182)

TADAWUL:1182 Statistics

Total Valuation

TADAWUL:1182 has a market cap or net worth of SAR 990.71 million.

Market Cap	990.71M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

TADAWUL:1182 has 101.93 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	101.93M
Shares Outstanding	101.93M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	0.48%
Float	54.38M

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio	14.32
Forward PE	n/a
PS Ratio	3.34
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	55.31
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 34.82, with a Debt / Equity ratio of 2.45.

Current Ratio	34.82
Quick Ratio	34.44
Debt / Equity	2.45
Debt / EBITDA	n/a
Debt / FCF	-528.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.61%
Revenue Per Employee	989,733
Profits Per Employee	230,420
Employee Count	300
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1182 has paid 17.97 million in taxes.

Income Tax	17.97M
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has decreased by -16.49% in the last 52 weeks. The beta is 0.46, so TADAWUL:1182's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-16.49%
50-Day Moving Average	10.15
200-Day Moving Average	11.55
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	358,327

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 296.92 million and earned 69.13 million in profits. Earnings per share was 0.68.

Revenue	296.92M
Gross Profit	275.71M
Operating Income	87.09M
Pretax Income	87.09M
Net Income	69.13M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 43.09 million in cash and 3.18 billion in debt, with a net cash position of -3.14 billion or -30.80 per share.

Cash & Cash Equivalents	43.09M
Total Debt	3.18B
Net Cash	-3.14B
Net Cash Per Share	-30.80
Equity (Book Value)	1.30B
Book Value Per Share	13.14
Working Capital	4.43B

Cash Flow

In the last 12 months, operating cash flow was 17.91 million and capital expenditures -23.94 million, giving a free cash flow of -6.03 million.

Operating Cash Flow	17.91M
Capital Expenditures	-23.94M
Depreciation & Amortization	21.96M
Net Borrowing	-91.82M
Free Cash Flow	-6.03M
FCF Per Share	-0.06

Margins

Gross margin is 92.86%, with operating and profit margins of 29.33% and 23.28%.

Gross Margin	92.86%
Operating Margin	29.33%
Pretax Margin	29.33%
Profit Margin	23.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.14%.

Dividend Per Share	0.50
Dividend Yield	5.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	4.60%
Earnings Yield	6.98%
FCF Yield	-0.61%

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