Saudi Arabia · Delayed Price · Currency is SAR SHL Finance Company Statistics
Total Valuation
TADAWUL:1183 has a market cap or net worth of SAR 1.46 billion.
| Market Cap | 1.46B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, November 8, 2026.
| Earnings Date | Nov 8, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 (%) | 5.60% |
| Owned by Institutions (%) | 0.42% |
| Float | 54.50M |
Valuation Ratios
The trailing PE ratio is 24.33.
| PE Ratio | 24.33 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 21.09 |
| P/OCF Ratio | 19.84 |
| 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 46.00, with a Debt / Equity ratio of 1.77.
| Current Ratio | 46.00 |
| Quick Ratio | 45.82 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 44.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1183 has paid 13.99 million in taxes.
| Income Tax | 13.99M |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has decreased by -34.88% in the last 52 weeks. The beta is 0.21, so TADAWUL:1183's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -34.88% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 34,090 |
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 224.30 million and earned 60.01 million in profits. Earnings per share was 0.60.
| Revenue | 224.30M |
| Gross Profit | 201.80M |
| Operating Income | 74.00M |
| Pretax Income | 74.00M |
| Net Income | 60.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 101.43 million in cash and 3.05 billion in debt, with a net cash position of -2.95 billion or -29.50 per share.
| Cash & Cash Equivalents | 101.43M |
| Total Debt | 3.05B |
| Net Cash | -2.95B |
| Net Cash Per Share | -29.50 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 17.23 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was 73.59 million and capital expenditures -4.37 million, giving a free cash flow of 69.22 million.
| Operating Cash Flow | 73.59M |
| Capital Expenditures | -4.37M |
| Depreciation & Amortization | 4.06M |
| Net Borrowing | 162.92M |
| Free Cash Flow | 69.22M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 89.97%, with operating and profit margins of 32.99% and 26.76%.
| Gross Margin | 89.97% |
| Operating Margin | 32.99% |
| Pretax Margin | 32.99% |
| Profit Margin | 26.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 4.11% |
| FCF Yield | 4.74% |
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 |