SHL Finance Company Statistics

Total Valuation

TADAWUL:1183 has a market cap or net worth of SAR 1.82 billion.

Market Cap	1.82B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1183 has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	0.30%
Float	54.37M

Valuation Ratios

The trailing PE ratio is 68.61.

PE Ratio	68.61
Forward PE	n/a
PS Ratio	11.48
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	16.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 78.88, with a Debt / Equity ratio of 1.64.

Current Ratio	78.88
Quick Ratio	78.69
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	24.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.58%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.08, so TADAWUL:1183's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+7.69%
50-Day Moving Average	17.48
200-Day Moving Average	16.70
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	57,707

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:1183 had revenue of SAR 158.60 million and earned 26.53 million in profits. Earnings per share was 0.27.

Revenue	158.60M
Gross Profit	134.86M
Operating Income	33.90M
Pretax Income	33.90M
Net Income	26.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 69.19 million in cash and 2.76 billion in debt, giving a net cash position of -2.69 billion or -26.93 per share.

Cash & Cash Equivalents	69.19M
Total Debt	2.76B
Net Cash	-2.69B
Net Cash Per Share	-26.93
Equity (Book Value)	1.69B
Book Value Per Share	16.88
Working Capital	4.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.15 million and capital expenditures -367,000, giving a free cash flow of 111.78 million.

Operating Cash Flow	112.15M
Capital Expenditures	-367,000
Free Cash Flow	111.78M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 85.03%, with operating and profit margins of 21.37% and 16.73%.

Gross Margin	85.03%
Operating Margin	21.37%
Pretax Margin	21.37%
Profit Margin	16.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	70.48%

Dividends & Yields

TADAWUL:1183 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	1.46%
FCF Yield	6.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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