Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:1211 Statistics
Total Valuation
TADAWUL:1211 has a market cap or net worth of SAR 184.24 billion. The enterprise value is 218.16 billion.
| Market Cap | 184.24B |
| Enterprise Value | 218.16B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1211 has 3.79 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 3.79B |
| Shares Outstanding | 3.79B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.56% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 52.45 and the forward PE ratio is 28.29.
| PE Ratio | 52.45 |
| Forward PE | 28.29 |
| PS Ratio | 5.47 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 33.68 |
| P/OCF Ratio | 18.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 39.88.
| EV / Earnings | 63.42 |
| EV / Sales | 6.47 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 27.72 |
| EV / FCF | 39.88 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.65 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 7.05 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, TADAWUL:1211 has paid 317.57 million in taxes.
| Income Tax | 317.57M |
| Effective Tax Rate | 6.42% |
Stock Price Statistics
The stock price has increased by +9.35% in the last 52 weeks. The beta is 0.21, so TADAWUL:1211's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +9.35% |
| 50-Day Moving Average | 48.76 |
| 200-Day Moving Average | 48.67 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 2,261,759 |
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 33.71 billion and earned 3.44 billion in profits. Earnings per share was 0.93.
| Revenue | 33.71B |
| Gross Profit | 11.46B |
| Operating Income | 7.64B |
| Pretax Income | 4.95B |
| Net Income | 3.44B |
| EBITDA | 11.81B |
| EBIT | 7.64B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 12.75 billion in cash and 38.54 billion in debt, giving a net cash position of -25.79 billion or -6.80 per share.
| Cash & Cash Equivalents | 12.75B |
| Total Debt | 38.54B |
| Net Cash | -25.79B |
| Net Cash Per Share | -6.80 |
| Equity (Book Value) | 61.40B |
| Book Value Per Share | 14.04 |
| Working Capital | 10.79B |
Cash Flow
In the last 12 months, operating cash flow was 10.05 billion and capital expenditures -4.58 billion, giving a free cash flow of 5.47 billion.
| Operating Cash Flow | 10.05B |
| Capital Expenditures | -4.58B |
| Free Cash Flow | 5.47B |
| FCF Per Share | 1.44 |
Margins
Gross margin is 34.01%, with operating and profit margins of 22.66% and 10.20%.
| Gross Margin | 34.01% |
| Operating Margin | 22.66% |
| Pretax Margin | 14.68% |
| Profit Margin | 10.20% |
| EBITDA Margin | 35.04% |
| EBIT Margin | 22.66% |
| FCF Margin | 16.23% |
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 | -0.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.87% |
| FCF Yield | 2.97% |
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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |