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 Sunday, May 18, 2025.
Earnings Date | May 18, 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 (%) | 0.30% |
Float | 54.37M |
Valuation Ratios
The trailing PE ratio is 50.67.
PE Ratio | 50.67 |
Forward PE | n/a |
PS Ratio | 10.78 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | 12.85 |
P/OCF Ratio | 12.83 |
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 83.12, with a Debt / Equity ratio of 1.61.
Current Ratio | 83.12 |
Quick Ratio | 82.94 |
Debt / Equity | 1.61 |
Debt / EBITDA | n/a |
Debt / FCF | 19.32 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.14%.
Return on Equity (ROE) | 2.14% |
Return on Assets (ROA) | 0.81% |
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 +21.28% in the last 52 weeks. The beta is 0.05, so TADAWUL:1183's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +21.28% |
50-Day Moving Average | 19.06 |
200-Day Moving Average | 17.54 |
Relative Strength Index (RSI) | 40.29 |
Average Volume (20 Days) | 94,348 |
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 169.22 million and earned 36.00 million in profits. Earnings per share was 0.36.
Revenue | 169.22M |
Gross Profit | 146.94M |
Operating Income | 44.69M |
Pretax Income | 44.69M |
Net Income | 36.00M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 40.78 million in cash and 2.74 billion in debt, giving a net cash position of -2.70 billion or -27.02 per share.
Cash & Cash Equivalents | 40.78M |
Total Debt | 2.74B |
Net Cash | -2.70B |
Net Cash Per Share | -27.02 |
Equity (Book Value) | 1.70B |
Book Value Per Share | 17.01 |
Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 142.17 million and capital expenditures -203,000, giving a free cash flow of 141.97 million.
Operating Cash Flow | 142.17M |
Capital Expenditures | -203,000 |
Free Cash Flow | 141.97M |
FCF Per Share | 1.42 |
Margins
Gross margin is 86.83%, with operating and profit margins of 26.41% and 21.27%.
Gross Margin | 86.83% |
Operating Margin | 26.41% |
Pretax Margin | 26.41% |
Profit Margin | 21.27% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 83.90% |
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 | 1.97% |
FCF Yield | 7.78% |
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 |