Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1211 Statistics
Total Valuation
TADAWUL:1211 has a market cap or net worth of SAR 269.92 billion. The enterprise value is 299.16 billion.
| Market Cap | 269.92B |
| Enterprise Value | 299.16B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1211 has 3.88 billion shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.89% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 36.33 and the forward PE ratio is 30.50. TADAWUL:1211's PEG ratio is 0.45.
| PE Ratio | 36.33 |
| Forward PE | 30.50 |
| PS Ratio | 7.00 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 67.00 |
| P/OCF Ratio | 24.70 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 74.25.
| EV / Earnings | 40.71 |
| EV / Sales | 7.75 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 26.18 |
| EV / FCF | 74.25 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.54 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 8.40 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 5.53M |
| Profits Per Employee | 1.05M |
| Employee Count | 6,978 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, TADAWUL:1211 has paid 244.10 million in taxes.
| Income Tax | 244.10M |
| Effective Tax Rate | 2.78% |
Stock Price Statistics
The stock price has increased by +57.89% in the last 52 weeks. The beta is 0.42, so TADAWUL:1211's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +57.89% |
| 50-Day Moving Average | 71.41 |
| 200-Day Moving Average | 60.92 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 1,597,738 |
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 38.58 billion and earned 7.35 billion in profits. Earnings per share was 1.91.
| Revenue | 38.58B |
| Gross Profit | 14.88B |
| Operating Income | 10.21B |
| Pretax Income | 8.77B |
| Net Income | 7.35B |
| EBITDA | 14.39B |
| EBIT | 10.21B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 10.82 billion in cash and 33.84 billion in debt, with a net cash position of -23.02 billion or -5.93 per share.
| Cash & Cash Equivalents | 10.82B |
| Total Debt | 33.84B |
| Net Cash | -23.02B |
| Net Cash Per Share | -5.93 |
| Equity (Book Value) | 67.81B |
| Book Value Per Share | 15.87 |
| Working Capital | 9.04B |
Cash Flow
In the last 12 months, operating cash flow was 10.93 billion and capital expenditures -6.90 billion, giving a free cash flow of 4.03 billion.
| Operating Cash Flow | 10.93B |
| Capital Expenditures | -6.90B |
| Depreciation & Amortization | 4.18B |
| Net Borrowing | -4.15B |
| Free Cash Flow | 4.03B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 38.57%, with operating and profit margins of 26.48% and 19.05%.
| Gross Margin | 38.57% |
| Operating Margin | 26.48% |
| Pretax Margin | 22.74% |
| Profit Margin | 19.05% |
| EBITDA Margin | 37.30% |
| EBIT Margin | 26.48% |
| FCF Margin | 10.44% |
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 | -4.02% |
| Shareholder Yield | -4.02% |
| Earnings Yield | 2.72% |
| FCF Yield | 1.49% |
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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |