Saudi Arabia · Delayed Price · Currency is SAR Saudi Energy Company Statistics
Total Valuation
TADAWUL:5110 has a market cap or net worth of SAR 61.17 billion. The enterprise value is 259.97 billion.
| Market Cap | 61.17B |
| Enterprise Value | 259.97B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
TADAWUL:5110 has 4.17 billion shares outstanding. The number of shares has increased by 224.38% in one year.
| Current Share Class | 4.17B |
| Shares Outstanding | 4.17B |
| Shares Change (YoY) | +224.38% |
| Shares Change (QoQ) | +897.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.68% |
| Float | 781.78M |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 12.04. TADAWUL:5110's PEG ratio is 0.71.
| PE Ratio | 15.23 |
| Forward PE | 12.04 |
| PS Ratio | 0.60 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.23 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of -6.71.
| EV / Earnings | 64.72 |
| EV / Sales | 2.54 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 13.88 |
| EV / FCF | -6.71 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.42 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | -5.17 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 118,303 |
| Employee Count | 33,957 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 61.25 |
Taxes
In the past 12 months, TADAWUL:5110 has paid 349.91 million in taxes.
| Income Tax | 349.91M |
| Effective Tax Rate | 2.63% |
Stock Price Statistics
The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.14, so TADAWUL:5110's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -7.32% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 66.45 |
| Average Volume (20 Days) | 2,006,419 |
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 102.22 billion and earned 4.02 billion in profits. Earnings per share was 0.96.
| Revenue | 102.22B |
| Gross Profit | 20.79B |
| Operating Income | 18.65B |
| Pretax Income | 13.32B |
| Net Income | 4.02B |
| EBITDA | 40.84B |
| EBIT | 18.65B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.26 billion in cash and 200.07 billion in debt, with a net cash position of -198.81 billion or -47.72 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 200.07B |
| Net Cash | -198.81B |
| Net Cash Per Share | -47.72 |
| Equity (Book Value) | 257.68B |
| Book Value Per Share | 20.18 |
| Working Capital | -58.05B |
Cash Flow
In the last 12 months, operating cash flow was 49.64 billion and capital expenditures -88.36 billion, giving a free cash flow of -38.73 billion.
| Operating Cash Flow | 49.64B |
| Capital Expenditures | -88.36B |
| Free Cash Flow | -38.73B |
| FCF Per Share | -9.29 |
Margins
Gross margin is 20.33%, with operating and profit margins of 18.25% and 12.69%.
| Gross Margin | 20.33% |
| Operating Margin | 18.25% |
| Pretax Margin | 13.04% |
| Profit Margin | 12.69% |
| EBITDA Margin | 39.95% |
| EBIT Margin | 18.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.50% |
| Buyback Yield | -224.38% |
| Shareholder Yield | -219.61% |
| Earnings Yield | 6.57% |
| FCF Yield | -63.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |