SHL Finance Company (TADAWUL:1183)

SHL Finance Company Statistics

Total Valuation

TADAWUL:1183 has a market cap or net worth of SAR 1.43 billion.

Market Cap	1.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
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 (%)	0.38%
Float	54.37M

Valuation Ratios

The trailing PE ratio is 28.16.

PE Ratio	28.16
Forward PE	n/a
PS Ratio	7.31
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	24.72
P/OCF Ratio	23.92
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 59.86, with a Debt / Equity ratio of 1.68.

Current Ratio	59.86
Quick Ratio	59.70
Debt / Equity	1.68
Debt / EBITDA	n/a
Debt / FCF	50.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.51%
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 10.50 million in taxes.

Income Tax	10.50M
Effective Tax Rate	17.17%

Stock Price Statistics

The stock price has decreased by -12.35% in the last 52 weeks. The beta is 0.06, so TADAWUL:1183's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-12.35%
50-Day Moving Average	15.69
200-Day Moving Average	18.97
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	182,267

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 195.28 million and earned 50.68 million in profits. Earnings per share was 0.51.

Revenue	195.28M
Gross Profit	173.95M
Operating Income	61.18M
Pretax Income	61.18M
Net Income	50.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 70.86 million in cash and 2.91 billion in debt, with a net cash position of -2.84 billion or -28.39 per share.

Cash & Cash Equivalents	70.86M
Total Debt	2.91B
Net Cash	-2.84B
Net Cash Per Share	-28.39
Equity (Book Value)	1.74B
Book Value Per Share	17.38
Working Capital	4.58B

Cash Flow

In the last 12 months, operating cash flow was 59.65 million and capital expenditures -1.92 million, giving a free cash flow of 57.73 million.

Operating Cash Flow	59.65M
Capital Expenditures	-1.92M
Depreciation & Amortization	4.19M
Net Borrowing	145.91M
Free Cash Flow	57.73M
FCF Per Share	0.58

Margins

Gross margin is 89.08%, with operating and profit margins of 31.33% and 25.95%.

Gross Margin	89.08%
Operating Margin	31.33%
Pretax Margin	31.33%
Profit Margin	25.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.56%

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	3.55%
FCF Yield	4.05%

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