Saudi Electricity Company Statistics

Total Valuation

TADAWUL:5110 has a market cap or net worth of SAR 72.08 billion. The enterprise value is 212.63 billion.

Market Cap	72.08B
Enterprise Value	212.63B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

TADAWUL:5110 has 4.17 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.63%
Float	781.78M

Valuation Ratios

The trailing PE ratio is 20.39 and the forward PE ratio is 11.64.

PE Ratio	20.39
Forward PE	11.64
PS Ratio	0.85
PB Ratio	0.78
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -17.86.

EV / Earnings	60.14
EV / Sales	2.50
EV / EBITDA	6.23
EV / EBIT	14.19
EV / FCF	-17.86

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.55.

Current Ratio	0.89
Quick Ratio	0.54
Debt / Equity	0.55
Debt / EBITDA	4.21
Debt / FCF	-12.02
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	2.50M
Profits Per Employee	104,118
Employee Count	33,957
Asset Turnover	0.16
Inventory Turnover	15.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.65% in the last 52 weeks. The beta is 0.24, so TADAWUL:5110's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-8.65%
50-Day Moving Average	16.88
200-Day Moving Average	16.96
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	1,014,502

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 84.99 billion and earned 3.54 billion in profits. Earnings per share was 0.85.

Revenue	84.99B
Gross Profit	16.03B
Operating Income	14.89B
Pretax Income	12.44B
Net Income	3.54B
EBITDA	33.91B
EBIT	14.89B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 2.59 billion in cash and 143.14 billion in debt, giving a net cash position of -140.55 billion or -33.73 per share.

Cash & Cash Equivalents	2.59B
Total Debt	143.14B
Net Cash	-140.55B
Net Cash Per Share	-33.73
Equity (Book Value)	260.65B
Book Value Per Share	22.25
Working Capital	-6.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.98 billion and capital expenditures -38.89 billion, giving a free cash flow of -11.91 billion.

Operating Cash Flow	26.98B
Capital Expenditures	-38.89B
Free Cash Flow	-11.91B
FCF Per Share	-2.86

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of 17.52% and 14.18%.

Gross Margin	18.86%
Operating Margin	17.52%
Pretax Margin	14.64%
Profit Margin	14.18%
EBITDA Margin	39.90%
EBIT Margin	17.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.70
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.99%
Buyback Yield	n/a
Shareholder Yield	4.11%
Earnings Yield	4.90%
FCF Yield	-16.52%

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