SHL Finance Company (TADAWUL:1183)

SHL Finance Company Statistics

Total Valuation

TADAWUL:1183 has a market cap or net worth of SAR 2.19 billion.

Market Cap	2.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1183 has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	0.33%
Float	54.37M

Valuation Ratios

The trailing PE ratio is 52.28.

PE Ratio	52.28
Forward PE	n/a
PS Ratio	12.19
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	51.67
P/OCF Ratio	51.16
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 102.38, with a Debt / Equity ratio of 1.69.

Current Ratio	102.38
Quick Ratio	102.12
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	68.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.48%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	0.92%
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

In the past 12 months, TADAWUL:1183 has paid 9.79 million in taxes.

Income Tax	9.79M
Effective Tax Rate	18.94%

Stock Price Statistics

The stock price has increased by +35.76% in the last 52 weeks. The beta is 0.02, so TADAWUL:1183's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+35.76%
50-Day Moving Average	21.33
200-Day Moving Average	19.58
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	382,821

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 179.64 million and earned 41.89 million in profits. Earnings per share was 0.42.

Revenue	179.64M
Gross Profit	157.62M
Operating Income	51.67M
Pretax Income	51.67M
Net Income	41.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 63.60 million in cash and 2.89 billion in debt, giving a net cash position of -2.82 billion or -28.23 per share.

Cash & Cash Equivalents	63.60M
Total Debt	2.89B
Net Cash	-2.82B
Net Cash Per Share	-28.23
Equity (Book Value)	1.71B
Book Value Per Share	17.13
Working Capital	4.54B

Cash Flow

In the last 12 months, operating cash flow was 42.80 million and capital expenditures -420,000, giving a free cash flow of 42.38 million.

Operating Cash Flow	42.80M
Capital Expenditures	-420,000
Free Cash Flow	42.38M
FCF Per Share	0.42

Margins

Gross margin is 87.74%, with operating and profit margins of 28.76% and 23.32%.

Gross Margin	87.74%
Operating Margin	28.76%
Pretax Margin	28.76%
Profit Margin	23.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.59%

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	1.91%
FCF Yield	1.94%

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

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	6