Saudi Arabia · Delayed Price · Currency is SAR SHL Finance Company Statistics
Total Valuation
TADAWUL:1183 has a market cap or net worth of SAR 1.52 billion.
| Market Cap | 1.52B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 5.73% |
| Owned by Institutions (%) | 0.41% |
| Float | 54.37M |
Valuation Ratios
The trailing PE ratio is 27.49.
| PE Ratio | 27.49 |
| Forward PE | n/a |
| PS Ratio | 7.18 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 38.32 |
| P/OCF Ratio | 34.71 |
| 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 62.92, with a Debt / Equity ratio of 1.68.
| Current Ratio | 62.92 |
| Quick Ratio | 62.75 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 74.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.83% |
| 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 12.67 million in taxes.
| Income Tax | 12.67M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -13.07% 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 | -13.07% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 17.65 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 38,480 |
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 212.01 million and earned 55.40 million in profits. Earnings per share was 0.55.
| Revenue | 212.01M |
| Gross Profit | 189.37M |
| Operating Income | 68.07M |
| Pretax Income | 68.07M |
| Net Income | 55.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 88.37 million in cash and 2.95 billion in debt, with a net cash position of -2.86 billion or -28.61 per share.
| Cash & Cash Equivalents | 88.37M |
| Total Debt | 2.95B |
| Net Cash | -2.86B |
| Net Cash Per Share | -28.61 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 17.56 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 43.88 million and capital expenditures -4.14 million, giving a free cash flow of 39.74 million.
| Operating Cash Flow | 43.88M |
| Capital Expenditures | -4.14M |
| Depreciation & Amortization | 4.13M |
| Net Borrowing | 205.77M |
| Free Cash Flow | 39.74M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 89.32%, with operating and profit margins of 32.11% and 26.13%.
| Gross Margin | 89.32% |
| Operating Margin | 32.11% |
| Pretax Margin | 32.11% |
| Profit Margin | 26.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.75% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 3.64% |
| FCF Yield | 2.61% |
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 | 4 |