Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1211 Statistics
Total Valuation
TADAWUL:1211 has a market cap or net worth of SAR 203.55 billion. The enterprise value is 234.58 billion.
| Market Cap | 203.55B |
| Enterprise Value | 234.58B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1211 has 3.88 billion shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.51% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 45.25 and the forward PE ratio is 27.01.
| PE Ratio | 45.25 |
| Forward PE | 27.01 |
| PS Ratio | 5.66 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 41.22 |
| P/OCF Ratio | 20.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 47.50.
| EV / Earnings | 54.08 |
| EV / Sales | 6.53 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 26.02 |
| EV / FCF | 47.50 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.57 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 7.16 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.74% |
| Revenue Per Employee | 718.82M |
| Profits Per Employee | 86.75M |
| Employee Count | 50 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, TADAWUL:1211 has paid 120.01 million in taxes.
| Income Tax | 120.01M |
| Effective Tax Rate | 2.05% |
Stock Price Statistics
The stock price has increased by +23.41% in the last 52 weeks. The beta is 0.22, so TADAWUL:1211's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +23.41% |
| 50-Day Moving Average | 52.61 |
| 200-Day Moving Average | 49.97 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 1,469,127 |
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 35.94 billion and earned 4.34 billion in profits. Earnings per share was 1.16.
| Revenue | 35.94B |
| Gross Profit | 12.80B |
| Operating Income | 8.69B |
| Pretax Income | 5.84B |
| Net Income | 4.34B |
| EBITDA | 12.86B |
| EBIT | 8.69B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 10.37 billion in cash and 35.37 billion in debt, giving a net cash position of -25.00 billion or -6.44 per share.
| Cash & Cash Equivalents | 10.37B |
| Total Debt | 35.37B |
| Net Cash | -25.00B |
| Net Cash Per Share | -6.44 |
| Equity (Book Value) | 63.40B |
| Book Value Per Share | 15.12 |
| Working Capital | 8.96B |
Cash Flow
In the last 12 months, operating cash flow was 10.09 billion and capital expenditures -5.16 billion, giving a free cash flow of 4.94 billion.
| Operating Cash Flow | 10.09B |
| Capital Expenditures | -5.16B |
| Free Cash Flow | 4.94B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 35.61%, with operating and profit margins of 24.19% and 12.07%.
| Gross Margin | 35.61% |
| Operating Margin | 24.19% |
| Pretax Margin | 16.25% |
| Profit Margin | 12.07% |
| EBITDA Margin | 35.79% |
| EBIT Margin | 24.19% |
| FCF Margin | 13.74% |
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 | -1.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.13% |
| FCF Yield | 2.43% |
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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |