Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1211 Statistics
Total Valuation
TADAWUL:1211 has a market cap or net worth of SAR 230.58 billion. The enterprise value is 259.80 billion.
| Market Cap | 230.58B |
| Enterprise Value | 259.80B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1211 has 3.88 billion shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | +3.87% |
| 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 30.84 and the forward PE ratio is 24.14. TADAWUL:1211's PEG ratio is 3.55.
| PE Ratio | 30.84 |
| Forward PE | 24.14 |
| PS Ratio | 5.93 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 65.18 |
| P/OCF Ratio | 21.89 |
| PEG Ratio | 3.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 73.44.
| EV / Earnings | 34.95 |
| EV / Sales | 6.69 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 22.62 |
| EV / FCF | 73.44 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.71 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 10.21 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 5.57M |
| Profits Per Employee | 1.07M |
| Employee Count | 6,978 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, TADAWUL:1211 has paid 205.45 million in taxes.
| Income Tax | 205.45M |
| Effective Tax Rate | 2.35% |
Stock Price Statistics
The stock price has increased by +11.10% in the last 52 weeks. The beta is 0.34, so TADAWUL:1211's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +11.10% |
| 50-Day Moving Average | 63.70 |
| 200-Day Moving Average | 65.02 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 2,257,279 |
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 38.85 billion and earned 7.43 billion in profits. Earnings per share was 1.93.
| Revenue | 38.85B |
| Gross Profit | 14.81B |
| Operating Income | 10.47B |
| Pretax Income | 8.75B |
| Net Income | 7.43B |
| EBITDA | 14.74B |
| EBIT | 10.47B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 13.00 billion in cash and 36.12 billion in debt, with a net cash position of -23.11 billion or -5.95 per share.
| Cash & Cash Equivalents | 13.00B |
| Total Debt | 36.12B |
| Net Cash | -23.11B |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | 69.17B |
| Book Value Per Share | 16.25 |
| Working Capital | 12.10B |
Cash Flow
In the last 12 months, operating cash flow was 10.53 billion and capital expenditures -7.00 billion, giving a free cash flow of 3.54 billion.
| Operating Cash Flow | 10.53B |
| Capital Expenditures | -7.00B |
| Depreciation & Amortization | 4.27B |
| Net Borrowing | -3.19B |
| Free Cash Flow | 3.54B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 38.12%, with operating and profit margins of 26.94% and 19.13%.
| Gross Margin | 38.12% |
| Operating Margin | 26.94% |
| Pretax Margin | 22.53% |
| Profit Margin | 19.13% |
| EBITDA Margin | 37.94% |
| EBIT Margin | 26.94% |
| FCF Margin | 9.10% |
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 | -3.87% |
| Shareholder Yield | -3.87% |
| Earnings Yield | 3.22% |
| FCF Yield | 1.53% |
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 |
Analyst Forecast
The average price target for TADAWUL:1211 is 66.89, which is 12.14% higher than the current price. The consensus rating is "Hold".
| Price Target | 66.89 |
| Price Target Difference | 12.14% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.06% |
| EPS Growth Forecast (3Y) | 9.75% |
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 3.4 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 8 |