Saudi Electricity Company Statistics
Total Valuation
TADAWUL:5110 has a market cap or net worth of SAR 59.83 billion. The enterprise value is 220.31 billion.
Market Cap | 59.83B |
Enterprise Value | 220.31B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
TADAWUL:5110 has 4.17 billion shares outstanding.
Current Share Class | 4.17B |
Shares Outstanding | 4.17B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.77% |
Float | 781.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.51 |
PS Ratio | 0.65 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -10.51.
EV / Earnings | -120.37 |
EV / Sales | 2.39 |
EV / EBITDA | 5.69 |
EV / EBIT | 12.49 |
EV / FCF | -10.51 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.63.
Current Ratio | 0.58 |
Quick Ratio | 0.34 |
Debt / Equity | 0.63 |
Debt / EBITDA | 4.19 |
Debt / FCF | -7.71 |
Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE) | 2.69% |
Return on Assets (ROA) | 2.00% |
Return on Invested Capital (ROIC) | 2.73% |
Return on Capital Employed (ROCE) | 3.51% |
Revenue Per Employee | 2.72M |
Profits Per Employee | -53,900 |
Employee Count | 33,957 |
Asset Turnover | 0.17 |
Inventory Turnover | 16.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.13% in the last 52 weeks. The beta is 0.14, so TADAWUL:5110's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -15.13% |
50-Day Moving Average | 15.00 |
200-Day Moving Average | 16.34 |
Relative Strength Index (RSI) | 32.42 |
Average Volume (20 Days) | 2,215,402 |
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:5110 had revenue of SAR 92.31 billion and -1.83 billion in losses. Loss per share was -0.44.
Revenue | 92.31B |
Gross Profit | 18.22B |
Operating Income | 17.49B |
Pretax Income | 7.13B |
Net Income | -1.83B |
EBITDA | 38.40B |
EBIT | 17.49B |
Loss Per Share | -0.44 |
Balance Sheet
The company has 1.05 billion in cash and 161.53 billion in debt, giving a net cash position of -160.48 billion or -38.51 per share.
Cash & Cash Equivalents | 1.05B |
Total Debt | 161.53B |
Net Cash | -160.48B |
Net Cash Per Share | -38.51 |
Equity (Book Value) | 257.81B |
Book Value Per Share | 20.21 |
Working Capital | -32.23B |
Cash Flow
In the last 12 months, operating cash flow was 44.32 billion and capital expenditures -65.27 billion, giving a free cash flow of -20.96 billion.
Operating Cash Flow | 44.32B |
Capital Expenditures | -65.27B |
Free Cash Flow | -20.96B |
FCF Per Share | -5.03 |
Margins
Gross margin is 19.74%, with operating and profit margins of 18.94% and 7.52%.
Gross Margin | 19.74% |
Operating Margin | 18.94% |
Pretax Margin | 7.72% |
Profit Margin | 7.52% |
EBITDA Margin | 41.60% |
EBIT Margin | 18.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.96%.
Dividend Per Share | 0.70 |
Dividend Yield | 4.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 42.08% |
Buyback Yield | n/a |
Shareholder Yield | 4.94% |
Earnings Yield | -3.06% |
FCF Yield | -35.02% |
Stock Splits
The last stock split was on April 15, 2006. It was a forward split with a ratio of 5.
Last Split Date | Apr 15, 2006 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |