Saudi Electricity Company (TADAWUL:5110)

Saudi Electricity Company Statistics

Total Valuation

TADAWUL:5110 has a market cap or net worth of SAR 60.58 billion. The enterprise value is 238.22 billion.

Market Cap	60.58B
Enterprise Value	238.22B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

TADAWUL:5110 has 4.17 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	4.17B
Shares Outstanding	4.17B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.46%
Float	781.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.32
PS Ratio	0.62
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.15

Enterprise Valuation

EV / Earnings	-255.87
EV / Sales	2.44
EV / EBITDA	5.97
EV / EBIT	12.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.69.

Current Ratio	0.62
Quick Ratio	0.40
Debt / Equity	0.69
Debt / EBITDA	4.51
Debt / FCF	n/a
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	2.88M
Profits Per Employee	-27,417
Employee Count	33,957
Asset Turnover	0.17
Inventory Turnover	15.59

Taxes

In the past 12 months, TADAWUL:5110 has paid 179.85 million in taxes.

Income Tax	179.85M
Effective Tax Rate	2.23%

Stock Price Statistics

The stock price has decreased by -16.05% in the last 52 weeks. The beta is 0.16, so TADAWUL:5110's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-16.05%
50-Day Moving Average	14.75
200-Day Moving Average	15.70
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	951,564

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 97.65 billion and -931.01 million in losses. Loss per share was -0.22.

Revenue	97.65B
Gross Profit	21.26B
Operating Income	18.56B
Pretax Income	8.06B
Net Income	-931.01M
EBITDA	39.79B
EBIT	18.56B
Loss Per Share	-0.22

Balance Sheet

The company has 1.88 billion in cash and 179.51 billion in debt, giving a net cash position of -177.64 billion or -42.63 per share.

Cash & Cash Equivalents	1.88B
Total Debt	179.51B
Net Cash	-177.64B
Net Cash Per Share	-42.63
Equity (Book Value)	259.99B
Book Value Per Share	20.97
Working Capital	-35.72B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.77%, with operating and profit margins of 19.00% and 8.07%.

Gross Margin	21.77%
Operating Margin	19.00%
Pretax Margin	8.25%
Profit Margin	8.07%
EBITDA Margin	40.75%
EBIT Margin	19.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.70
Dividend Yield	4.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	4.82%
Earnings Yield	-1.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2