SHL Finance Company (TADAWUL:1183)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
18.24
-0.04 (-0.22%)
May 29, 2025, 3:18 PM AST

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
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

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
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 1.97%
FCF Yield 7.78%
Dividend Details

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