SHL Finance Company (TADAWUL:1183)

SHL Finance Company Statistics

Total Valuation

TADAWUL:1183 has a market cap or net worth of SAR 1.52 billion.

Market Cap	1.52B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	Jun 23, 2026

Share Statistics

TADAWUL:1183 has 100.00 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	0.41%
Float	54.37M

Valuation Ratios

The trailing PE ratio is 27.34.

PE Ratio	27.34
Forward PE	n/a
PS Ratio	7.28
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	36.25
P/OCF Ratio	34.66
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	1.68
Debt / EBITDA	n/a
Debt / FCF	69.36
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.90%
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 12.66 million in taxes.

Income Tax	12.66M
Effective Tax Rate	18.60%

Stock Price Statistics

The stock price has decreased by -23.41% in the last 52 weeks. The beta is 0.24, so TADAWUL:1183's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-23.41%
50-Day Moving Average	15.00
200-Day Moving Average	18.02
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	79,711

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 208.91 million and earned 55.40 million in profits. Earnings per share was 0.56.

Revenue	208.91M
Gross Profit	187.58M
Operating Income	68.07M
Pretax Income	68.06M
Net Income	55.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.56

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	n/a

Cash Flow

In the last 12 months, operating cash flow was 43.88 million and capital expenditures -1.92 million, giving a free cash flow of 41.96 million.

Operating Cash Flow	43.88M
Capital Expenditures	-1.92M
Depreciation & Amortization	4.19M
Net Borrowing	145.91M
Free Cash Flow	41.96M
FCF Per Share	0.42

Margins

Gross margin is 89.79%, with operating and profit margins of 32.59% and 26.52%.

Gross Margin	89.79%
Operating Margin	32.59%
Pretax Margin	32.58%
Profit Margin	26.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.09%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.50
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	3.69%
Earnings Yield	3.64%
FCF Yield	2.76%

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	2