TADAWUL:1211 Statistics

Total Valuation

TADAWUL:1211 has a market cap or net worth of SAR 188.61 billion. The enterprise value is 222.53 billion.

Market Cap	188.61B
Enterprise Value	222.53B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 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 (%)	3.48%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 53.69 and the forward PE ratio is 29.71.

PE Ratio	53.69
Forward PE	29.71
PS Ratio	5.60
PB Ratio	3.07
P/TBV Ratio	3.55
P/FCF Ratio	34.48
P/OCF Ratio	18.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 40.68.

EV / Earnings	64.69
EV / Sales	6.60
EV / EBITDA	17.93
EV / EBIT	28.28
EV / FCF	40.68

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.44% 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	+10.44%
50-Day Moving Average	47.77
200-Day Moving Average	48.33
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	2,161,964

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.82%
FCF Yield	2.90%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a