Saudi Electricity Company (TADAWUL:5110)

Saudi Electricity Company Statistics

Total Valuation

TADAWUL:5110 has a market cap or net worth of SAR 58.79 billion. The enterprise value is 253.86 billion.

Market Cap	58.79B
Enterprise Value	253.86B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 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 (%)	2.52%
Float	781.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.41
PS Ratio	0.59
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	1.31
PEG Ratio	0.79

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -6.85.

EV / Earnings	-98.72
EV / Sales	2.53
EV / EBITDA	6.42
EV / EBIT	14.62
EV / FCF	-6.85

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.75.

Current Ratio	0.55
Quick Ratio	0.37
Debt / Equity	0.75
Debt / EBITDA	4.97
Debt / FCF	-5.29
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	2.96M
Profits Per Employee	-75,728
Employee Count	33,957
Asset Turnover	0.17
Inventory Turnover	25.31

Taxes

In the past 12 months, TADAWUL:5110 has paid 145.16 million in taxes.

Income Tax	145.16M
Effective Tax Rate	2.25%

Stock Price Statistics

The stock price has decreased by -16.01% in the last 52 weeks. The beta is 0.10, so TADAWUL:5110's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-16.01%
50-Day Moving Average	15.15
200-Day Moving Average	15.10
Relative Strength Index (RSI)	31.37
Average Volume (20 Days)	1,537,969

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 100.38 billion and -2.57 billion in losses. Loss per share was -0.62.

Revenue	100.38B
Gross Profit	19.10B
Operating Income	17.27B
Pretax Income	6.46B
Net Income	-2.57B
EBITDA	39.21B
EBIT	17.27B
Loss Per Share	-0.62

Balance Sheet

The company has 1.01 billion in cash and 196.08 billion in debt, giving a net cash position of -195.07 billion or -46.82 per share.

Cash & Cash Equivalents	1.01B
Total Debt	196.08B
Net Cash	-195.07B
Net Cash Per Share	-46.82
Equity (Book Value)	260.89B
Book Value Per Share	20.95
Working Capital	-41.28B

Cash Flow

In the last 12 months, operating cash flow was 44.84 billion and capital expenditures -81.92 billion, giving a free cash flow of -37.08 billion.

Operating Cash Flow	44.84B
Capital Expenditures	-81.92B
Free Cash Flow	-37.08B
FCF Per Share	-8.90

Margins

Gross margin is 19.03%, with operating and profit margins of 17.21% and 6.29%.

Gross Margin	19.03%
Operating Margin	17.21%
Pretax Margin	6.43%
Profit Margin	6.29%
EBITDA Margin	39.07%
EBIT Margin	17.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.70
Dividend Yield	4.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.27%
Buyback Yield	n/a
Shareholder Yield	4.96%
Earnings Yield	-4.37%
FCF Yield	-63.07%

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