Saudi Arabia · Delayed Price · Currency is SAR SHL Finance Company Statistics
Total Valuation
TADAWUL:1183 has a market cap or net worth of SAR 1.17 billion.
| Market Cap | 1.17B |
| 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. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 0.34% |
| Float | 54.50M |
Valuation Ratios
The trailing PE ratio is 18.31.
| PE Ratio | 18.31 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 15.87 |
| 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 1.78%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.59% |
| 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 15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -46.08% in the last 52 weeks. The beta is 0.27, so TADAWUL:1183's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -46.08% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 36,430 |
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 229.31 million and earned 63.33 million in profits. Earnings per share was 0.64.
| Revenue | 229.31M |
| Gross Profit | 207.98M |
| Operating Income | 105.99M |
| Pretax Income | 79.00M |
| Net Income | 63.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.64 |
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 | n/a |
| Net Borrowing | 162.92M |
| Free Cash Flow | 69.22M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 90.70%, with operating and profit margins of 46.22% and 27.62%.
| Gross Margin | 90.70% |
| Operating Margin | 46.22% |
| Pretax Margin | 34.45% |
| Profit Margin | 27.62% |
| 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 4.28%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.38% |
| FCF Payout Ratio | 72.24% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 5.46% |
| FCF Yield | 5.93% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |