Saudi Electricity Company (TADAWUL:5110)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.36
+0.24 (1.70%)
Jun 2, 2025, 3:19 PM AST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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