Saudi Arabia · Delayed Price · Currency is SAR Saudi Energy Company Statistics
Total Valuation
TADAWUL:5110 has a market cap or net worth of SAR 75.17 billion. The enterprise value is 280.13 billion.
| Market Cap | 75.17B |
| Enterprise Value | 280.13B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 2.58% |
| Float | 781.78M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 14.21. TADAWUL:5110's PEG ratio is 0.74.
| PE Ratio | 15.63 |
| Forward PE | 14.21 |
| PS Ratio | 0.72 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.26 |
| PEG Ratio | 0.74 |
Enterprise Valuation
| EV / Earnings | 58.26 |
| EV / Sales | 2.69 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 14.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.47 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | -7.99 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 141,608 |
| Employee Count | 33,957 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 26.55 |
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 +29.23% in the last 52 weeks. The beta is -0.09, so TADAWUL:5110's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +29.23% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 1,737,057 |
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 4.81 billion in profits. Earnings per share was 1.15.
| Revenue | 104.05B |
| Gross Profit | 21.72B |
| Operating Income | 19.46B |
| Pretax Income | 14.21B |
| Net Income | 4.81B |
| EBITDA | 42.09B |
| EBIT | 19.46B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 3.27 billion in cash and 208.24 billion in debt, with a net cash position of -204.97 billion or -49.19 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 208.24B |
| Net Cash | -204.97B |
| Net Cash Per Share | -49.19 |
| Equity (Book Value) | 259.65B |
| Book Value Per Share | 20.65 |
| Working Capital | -45.79B |
Cash Flow
In the last 12 months, operating cash flow was 59.88 billion and capital expenditures -85.93 billion, giving a free cash flow of -26.05 billion.
| Operating Cash Flow | 59.88B |
| Capital Expenditures | -85.93B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 46.26B |
| Free Cash Flow | -26.05B |
| FCF Per Share | -6.25 |
Margins
Gross margin is 20.87%, with operating and profit margins of 18.71% and 13.30%.
| Gross Margin | 20.87% |
| Operating Margin | 18.71% |
| Pretax Margin | 13.66% |
| Profit Margin | 13.30% |
| EBITDA Margin | 40.45% |
| EBIT Margin | 18.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.93% |
| Earnings Yield | 6.40% |
| FCF Yield | -34.66% |
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 16.21, which is -10.14% lower than the current price. The consensus rating is "Hold".
| Price Target | 16.21 |
| Price Target Difference | -10.14% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.71% |
| EPS Growth Forecast (3Y) | 17.42% |
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 |