Saudi Arabia · Delayed Price · Currency is SAR Saudi Energy Company Statistics
Total Valuation
TADAWUL:5110 has a market cap or net worth of SAR 70.58 billion. The enterprise value is 302.40 billion.
| Market Cap | 70.58B |
| Enterprise Value | 302.40B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 (%) | 2.63% |
| Float | 781.78M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 13.04. TADAWUL:5110's PEG ratio is 0.68.
| PE Ratio | 16.11 |
| Forward PE | 13.04 |
| PS Ratio | 0.66 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.20 |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | 69.03 |
| EV / Sales | 2.82 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 15.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.53 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -7.44 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 129,017 |
| Employee Count | 33,957 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 25.15 |
Taxes
In the past 12 months, TADAWUL:5110 has paid 368.56 million in taxes.
| Income Tax | 368.56M |
| Effective Tax Rate | 2.67% |
Stock Price Statistics
The stock price has increased by +15.55% in the last 52 weeks. The beta is -0.06, so TADAWUL:5110's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +15.55% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 1,102,026 |
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 107.20 billion and earned 4.38 billion in profits. Earnings per share was 1.05.
| Revenue | 107.20B |
| Gross Profit | 21.66B |
| Operating Income | 19.32B |
| Pretax Income | 13.81B |
| Net Income | 4.38B |
| EBITDA | 42.38B |
| EBIT | 19.32B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 2.34 billion in cash and 234.17 billion in debt, with a net cash position of -231.82 billion or -55.64 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 234.17B |
| Net Cash | -231.82B |
| Net Cash Per Share | -55.64 |
| Equity (Book Value) | 257.34B |
| Book Value Per Share | 20.10 |
| Working Capital | -40.88B |
Cash Flow
In the last 12 months, operating cash flow was 58.61 billion and capital expenditures -90.07 billion, giving a free cash flow of -31.46 billion.
| Operating Cash Flow | 58.61B |
| Capital Expenditures | -90.07B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 54.19B |
| Free Cash Flow | -31.46B |
| FCF Per Share | -7.55 |
Margins
Gross margin is 20.21%, with operating and profit margins of 18.03% and 12.54%.
| Gross Margin | 20.21% |
| Operating Margin | 18.03% |
| Pretax Margin | 12.89% |
| Profit Margin | 12.54% |
| EBITDA Margin | 39.54% |
| EBIT Margin | 18.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.09% |
| Earnings Yield | 6.21% |
| FCF Yield | -44.57% |
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 |
Analyst Forecast
The average price target for TADAWUL:5110 is 16.18, which is -4.49% lower than the current price. The consensus rating is "Hold".
| Price Target | 16.18 |
| Price Target Difference | -4.49% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.57% |
| EPS Growth Forecast (3Y) | 18.18% |
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 |