Saudi Electricity Company (TADAWUL:5110)

Saudi Electricity Company Statistics

Total Valuation

TADAWUL:5110 has a market cap or net worth of SAR 61.25 billion. The enterprise value is 221.72 billion.

Market Cap	61.25B
Enterprise Value	221.72B

Important Dates

The next estimated earnings date is 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 (%)	2.77%
Float	781.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.15
PS Ratio	0.66
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	1.38
PEG Ratio	1.01

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -10.58.

EV / Earnings	-121.14
EV / Sales	2.40
EV / EBITDA	5.73
EV / EBIT	12.57
EV / FCF	-10.58

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

In the past 12 months, TADAWUL:5110 has paid 189.68 million in taxes.

Income Tax	189.68M
Effective Tax Rate	2.66%

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks. The beta is 0.17, so TADAWUL:5110's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-10.69%
50-Day Moving Average	14.60
200-Day Moving Average	16.07
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	2,132,605

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

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

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

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 4.73%.

Dividend Per Share	0.70
Dividend Yield	4.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.08%
Buyback Yield	n/a
Shareholder Yield	4.68%
Earnings Yield	-2.99%
FCF Yield	-34.21%

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