Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1211 Statistics
Total Valuation
TADAWUL:1211 has a market cap or net worth of SAR 273.28 billion. The enterprise value is 303.81 billion.
| Market Cap | 273.28B |
| Enterprise Value | 303.81B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1211 has 3.88 billion shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.97% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 35.55 and the forward PE ratio is 27.32. TADAWUL:1211's PEG ratio is 5.57.
| PE Ratio | 35.55 |
| Forward PE | 27.32 |
| PS Ratio | 6.77 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 177.46 |
| P/OCF Ratio | 28.92 |
| PEG Ratio | 5.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 197.29.
| EV / Earnings | 39.52 |
| EV / Sales | 7.52 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 26.36 |
| EV / FCF | 197.29 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.69 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 22.66 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 10.37%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 10.37% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | 1.10M |
| Employee Count | 6,978 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, TADAWUL:1211 has paid 454.02 million in taxes.
| Income Tax | 454.02M |
| Effective Tax Rate | 5.07% |
Stock Price Statistics
The stock price has increased by +34.22% in the last 52 weeks. The beta is 0.41, so TADAWUL:1211's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +34.22% |
| 50-Day Moving Average | 60.97 |
| 200-Day Moving Average | 64.67 |
| Relative Strength Index (RSI) | 76.19 |
| Average Volume (20 Days) | 1,768,300 |
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:1211 had revenue of SAR 40.38 billion and earned 7.69 billion in profits. Earnings per share was 1.98.
| Revenue | 40.38B |
| Gross Profit | 14.68B |
| Operating Income | 10.27B |
| Pretax Income | 8.96B |
| Net Income | 7.69B |
| EBITDA | 14.62B |
| EBIT | 10.27B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 10.57 billion in cash and 34.89 billion in debt, with a net cash position of -24.32 billion or -6.27 per share.
| Cash & Cash Equivalents | 10.57B |
| Total Debt | 34.89B |
| Net Cash | -24.32B |
| Net Cash Per Share | -6.27 |
| Equity (Book Value) | 71.43B |
| Book Value Per Share | 16.80 |
| Working Capital | 12.01B |
Cash Flow
In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -7.91 billion, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -7.91B |
| Depreciation & Amortization | 4.35B |
| Net Borrowing | -1.37B |
| Free Cash Flow | 1.54B |
| FCF Per Share | 0.40 |
Margins
Gross margin is 36.35%, with operating and profit margins of 25.44% and 19.04%.
| Gross Margin | 36.35% |
| Operating Margin | 25.44% |
| Pretax Margin | 22.18% |
| Profit Margin | 19.04% |
| EBITDA Margin | 36.20% |
| EBIT Margin | 25.44% |
| FCF Margin | 3.81% |
Dividends & Yields
TADAWUL:1211 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 | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | 2.81% |
| FCF Yield | 0.56% |
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 |
Analyst Forecast
The average price target for TADAWUL:1211 is 66.88, which is -5.00% lower than the current price. The consensus rating is "Hold".
| Price Target | 66.88 |
| Price Target Difference | -5.00% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.72% |
| EPS Growth Forecast (3Y) | 10.99% |
Stock Splits
The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TADAWUL:1211 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |