Saudi Electricity Company (TADAWUL:5110)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
15.82
-0.02 (-0.13%)
Mar 12, 2025, 11:45 AM AST

Saudi Electricity Company Statistics

Total Valuation

TADAWUL:5110 has a market cap or net worth of SAR 66.00 billion. The enterprise value is 206.54 billion.

Market Cap 66.00B
Enterprise Value 206.54B

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 (%) 2.67%
Float 781.78M

Valuation Ratios

The trailing PE ratio is 9.61 and the forward PE ratio is 8.43.

PE Ratio 9.61
Forward PE 8.43
PS Ratio 0.74
PB Ratio 0.25
P/TBV Ratio 0.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.08
EV / Sales 2.33
EV / EBITDA 7.67
EV / EBIT 29.28
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.55
Debt / EBITDA 5.31
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE) 2.66%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.14%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.61M
Profits Per Employee 202,225
Employee Count 33,957
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.19, so TADAWUL:5110's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -20.00%
50-Day Moving Average 16.87
200-Day Moving Average 16.77
Relative Strength Index (RSI) 27.35
Average Volume (20 Days) 1,186,211

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 88.67 billion and earned 6.87 billion in profits.

Revenue 88.67B
Gross Profit 88.67B
Operating Income 7.05B
Pretax Income 7.05B
Net Income 6.87B
EBITDA 26.93B
EBIT 7.05B
Earnings Per Share (EPS) -0.46
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 62.56
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 38.32B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 7.96% and 7.74%.

Gross Margin 100.00%
Operating Margin 7.96%
Pretax Margin 7.96%
Profit Margin 7.74%
EBITDA Margin 30.38%
EBIT Margin 7.96%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.42%.

Dividend Per Share 0.70
Dividend Yield 4.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.42%
Earnings Yield 10.40%
FCF Yield n/a
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