SHL Finance Company Statistics

Total Valuation

TADAWUL:1183 has a market cap or net worth of SAR 1.63 billion.

Market Cap	1.63B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 (%)	0.32%
Float	54.37M

Valuation Ratios

The trailing PE ratio is 45.33.

PE Ratio	45.33
Forward PE	n/a
PS Ratio	9.64
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	11.50
P/OCF Ratio	11.48
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 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

In the past 12 months, TADAWUL:1183 has paid 8.69 million in taxes.

Income Tax	8.69M
Effective Tax Rate	19.44%

Stock Price Statistics

The stock price has increased by +5.68% 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	+5.68%
50-Day Moving Average	18.94
200-Day Moving Average	17.62
Relative Strength Index (RSI)	30.03
Average Volume (20 Days)	56,082

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.21%
FCF Yield	8.70%

Dividend Details

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	5