Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1211 Statistics
Total Valuation
TADAWUL:1211 has a market cap or net worth of SAR 231.11 billion. The enterprise value is 261.22 billion.
| Market Cap | 231.11B |
| Enterprise Value | 261.22B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1211 has 3.88 billion shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.55% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 40.52 and the forward PE ratio is 27.07. TADAWUL:1211's PEG ratio is 0.50.
| PE Ratio | 40.52 |
| Forward PE | 27.07 |
| PS Ratio | 6.10 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 43.87 |
| P/OCF Ratio | 20.33 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 49.59.
| EV / Earnings | 46.89 |
| EV / Sales | 6.89 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 25.08 |
| EV / FCF | 49.59 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.59 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 6.64 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 9.91% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | 798,407 |
| Employee Count | 6,978 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, TADAWUL:1211 has paid 162.34 million in taxes.
| Income Tax | 162.34M |
| Effective Tax Rate | 2.24% |
Stock Price Statistics
The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.28, so TADAWUL:1211's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.52% |
| 50-Day Moving Average | 63.06 |
| 200-Day Moving Average | 53.46 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 1,627,118 |
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 37.91 billion and earned 5.57 billion in profits. Earnings per share was 1.47.
| Revenue | 37.91B |
| Gross Profit | 14.35B |
| Operating Income | 10.05B |
| Pretax Income | 7.24B |
| Net Income | 5.57B |
| EBITDA | 14.18B |
| EBIT | 10.05B |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 10.89 billion in cash and 35.00 billion in debt, giving a net cash position of -24.11 billion or -6.21 per share.
| Cash & Cash Equivalents | 10.89B |
| Total Debt | 35.00B |
| Net Cash | -24.11B |
| Net Cash Per Share | -6.21 |
| Equity (Book Value) | 65.82B |
| Book Value Per Share | 15.41 |
| Working Capital | 9.66B |
Cash Flow
In the last 12 months, operating cash flow was 11.37 billion and capital expenditures -6.10 billion, giving a free cash flow of 5.27 billion.
| Operating Cash Flow | 11.37B |
| Capital Expenditures | -6.10B |
| Free Cash Flow | 5.27B |
| FCF Per Share | 1.36 |
Margins
Gross margin is 37.87%, with operating and profit margins of 26.52% and 14.70%.
| Gross Margin | 37.87% |
| Operating Margin | 26.52% |
| Pretax Margin | 19.11% |
| Profit Margin | 14.70% |
| EBITDA Margin | 37.40% |
| EBIT Margin | 26.52% |
| FCF Margin | 13.90% |
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 | -2.76% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 2.41% |
| FCF Yield | 2.28% |
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
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 3.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 8 |