Saudi Electricity Company (TADAWUL:5110)

Saudi Electricity Company Statistics

Total Valuation

TADAWUL:5110 has a market cap or net worth of SAR 62.08 billion. The enterprise value is 205.26 billion.

Market Cap	62.08B
Enterprise Value	205.26B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 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 (%)	2.76%
Float	781.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.86
PS Ratio	0.70
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of -12.21.

EV / Earnings	-106.62
EV / Sales	2.32
EV / EBITDA	5.42
EV / EBIT	11.94
EV / FCF	-12.21

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.58.

Current Ratio	0.59
Quick Ratio	0.41
Debt / Equity	0.58
Debt / EBITDA	3.83
Debt / FCF	-8.61
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	2.61M
Profits Per Employee	-56,692
Employee Count	33,957
Asset Turnover	0.17
Inventory Turnover	19.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.53% 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	-26.53%
50-Day Moving Average	16.21
200-Day Moving Average	16.63
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	2,270,298

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 -1.93 billion in losses. Loss per share was -0.46.

Revenue	88.67B
Gross Profit	17.49B
Operating Income	17.06B
Pretax Income	7.05B
Net Income	-1.93B
EBITDA	37.61B
EBIT	17.06B
Loss Per Share	-0.46

Balance Sheet

The company has 1.63 billion in cash and 144.81 billion in debt, giving a net cash position of -143.18 billion or -34.36 per share.

Cash & Cash Equivalents	1.63B
Total Debt	144.81B
Net Cash	-143.18B
Net Cash Per Share	-34.36
Equity (Book Value)	251.37B
Book Value Per Share	20.03
Working Capital	-27.80B

Cash Flow

In the last 12 months, operating cash flow was 38.32 billion and capital expenditures -55.13 billion, giving a free cash flow of -16.82 billion.

Operating Cash Flow	38.32B
Capital Expenditures	-55.13B
Free Cash Flow	-16.82B
FCF Per Share	-4.04

Margins

Gross margin is 19.72%, with operating and profit margins of 19.24% and 7.74%.

Gross Margin	19.72%
Operating Margin	19.24%
Pretax Margin	7.96%
Profit Margin	7.74%
EBITDA Margin	42.42%
EBIT Margin	19.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.70
Dividend Yield	4.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.54%
Buyback Yield	n/a
Shareholder Yield	4.70%
Earnings Yield	-3.10%
FCF Yield	-27.09%

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