Saudi Energy Company (TADAWUL:5110)

Saudi Energy Company Statistics

Total Valuation

TADAWUL:5110 has a market cap or net worth of SAR 72.87 billion. The enterprise value is 271.68 billion.

Market Cap	72.87B
Enterprise Value	271.68B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	2.60%
Float	781.78M

Valuation Ratios

The trailing PE ratio is 18.14 and the forward PE ratio is 12.94. TADAWUL:5110's PEG ratio is 0.68.

PE Ratio	18.14
Forward PE	12.94
PS Ratio	0.70
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	1.22
PEG Ratio	0.68

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -9.54.

EV / Earnings	55.65
EV / Sales	2.66
EV / EBITDA	6.60
EV / EBIT	14.51
EV / FCF	-9.54

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.78
Debt / EBITDA	4.74
Debt / FCF	-7.03
Interest Coverage	3.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	3.06M
Profits Per Employee	143,764
Employee Count	33,957
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:5110 has paid 369.49 million in taxes.

Income Tax	369.49M
Effective Tax Rate	2.60%

Stock Price Statistics

The stock price has increased by +15.52% in the last 52 weeks. The beta is -0.08, so TADAWUL:5110's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+15.52%
50-Day Moving Average	16.32
200-Day Moving Average	15.01
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	1,910,511

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 104.05 billion and earned 4.88 billion in profits. Earnings per share was 1.17.

Revenue	104.05B
Gross Profit	21.67B
Operating Income	19.54B
Pretax Income	14.21B
Net Income	4.88B
EBITDA	42.00B
EBIT	19.54B
Earnings Per Share (EPS)	1.17

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	n/a

Cash Flow

In the last 12 months, operating cash flow was 59.88 billion and capital expenditures -88.36 billion, giving a free cash flow of -28.48 billion.

Operating Cash Flow	59.88B
Capital Expenditures	-88.36B
Depreciation & Amortization	n/a
Net Borrowing	54.52B
Free Cash Flow	-28.48B
FCF Per Share	-6.83

Margins

Gross margin is 20.83%, with operating and profit margins of 18.77% and 13.30%.

Gross Margin	20.83%
Operating Margin	18.77%
Pretax Margin	13.66%
Profit Margin	13.30%
EBITDA Margin	40.36%
EBIT Margin	18.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.70
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.10%
Buyback Yield	n/a
Shareholder Yield	4.16%
Earnings Yield	6.70%
FCF Yield	-39.08%

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	3