Saudi Electricity Company Statistics
Total Valuation
TADAWUL:5110 has a market cap or net worth of SAR 59.58 billion. The enterprise value is 237.40 billion.
Market Cap | 59.58B |
Enterprise Value | 237.40B |
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.
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 (%) | 2.46% |
Float | 781.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.83 |
PS Ratio | 0.61 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.37 |
PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of -7.74.
EV / Earnings | -255.10 |
EV / Sales | 2.43 |
EV / EBITDA | 5.88 |
EV / EBIT | 12.61 |
EV / FCF | -7.74 |
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 | 4.46 |
Debt / FCF | -5.86 |
Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.82%.
Return on Equity (ROE) | 3.06% |
Return on Assets (ROA) | 2.06% |
Return on Invested Capital (ROIC) | 2.82% |
Return on Capital Employed (ROCE) | 3.68% |
Revenue Per Employee | 2.88M |
Profits Per Employee | -27,407 |
Employee Count | 33,957 |
Asset Turnover | 0.17 |
Inventory Turnover | 15.77 |
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 -14.98% 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 | -14.98% |
50-Day Moving Average | 14.70 |
200-Day Moving Average | 15.64 |
Relative Strength Index (RSI) | 32.55 |
Average Volume (20 Days) | 988,504 |
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 -930.65 million in losses. Loss per share was -0.22.
Revenue | 97.65B |
Gross Profit | 20.40B |
Operating Income | 18.71B |
Pretax Income | 8.06B |
Net Income | -930.65M |
EBITDA | 40.10B |
EBIT | 18.71B |
Loss Per Share | -0.22 |
Balance Sheet
The company has 1.88 billion in cash and 179.70 billion in debt, giving a net cash position of -177.82 billion or -42.68 per share.
Cash & Cash Equivalents | 1.88B |
Total Debt | 179.70B |
Net Cash | -177.82B |
Net Cash Per Share | -42.68 |
Equity (Book Value) | 259.99B |
Book Value Per Share | 20.73 |
Working Capital | -35.72B |
Cash Flow
In the last 12 months, operating cash flow was 43.53 billion and capital expenditures -74.18 billion, giving a free cash flow of -30.66 billion.
Operating Cash Flow | 43.53B |
Capital Expenditures | -74.18B |
Free Cash Flow | -30.66B |
FCF Per Share | -7.36 |
Margins
Gross margin is 20.89%, with operating and profit margins of 19.16% and 8.07%.
Gross Margin | 20.89% |
Operating Margin | 19.16% |
Pretax Margin | 8.25% |
Profit Margin | 8.07% |
EBITDA Margin | 41.06% |
EBIT Margin | 19.16% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.95%.
Dividend Per Share | 0.70 |
Dividend Yield | 4.95% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.16% |
Buyback Yield | n/a |
Shareholder Yield | 4.95% |
Earnings Yield | -1.56% |
FCF Yield | -51.45% |
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 | 4 |