SHL Finance Company (TADAWUL:1183)

SHL Finance Company Statistics

Total Valuation

TADAWUL:1183 has a market cap or net worth of SAR 1.95 billion.

Market Cap	1.95B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 6, 2025.

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

Share Statistics

TADAWUL:1183 has 100.00 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+3.26%
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	0.33%
Float	54.37M

Valuation Ratios

The trailing PE ratio is 43.74.

PE Ratio	43.74
Forward PE	n/a
PS Ratio	7.88
PB Ratio	1.14
P/TBV Ratio	1.14
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	-380.25
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
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	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1183 has paid 9.86 million in taxes.

Income Tax	9.86M
Effective Tax Rate	17.97%

Stock Price Statistics

The stock price has increased by +11.53% in the last 52 weeks. The beta is 0.03, so TADAWUL:1183's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+11.53%
50-Day Moving Average	21.10
200-Day Moving Average	19.73
Relative Strength Index (RSI)	28.17
Average Volume (20 Days)	117,106

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 247.85 million and earned 45.04 million in profits. Earnings per share was 0.45.

Revenue	247.85M
Gross Profit	231.85M
Operating Income	54.90M
Pretax Income	54.90M
Net Income	45.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.45

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	n/a

Cash Flow

In the last 12 months, operating cash flow was -7.23 million and capital expenditures -367,000, giving a free cash flow of -7.59 million.

Operating Cash Flow	-7.23M
Capital Expenditures	-367,000
Free Cash Flow	-7.59M
FCF Per Share	-0.08

Margins

Gross margin is 93.54%, with operating and profit margins of 22.15% and 18.17%.

Gross Margin	93.54%
Operating Margin	22.15%
Pretax Margin	22.15%
Profit Margin	18.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	2.30%
FCF Yield	-0.39%

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	1