TADAWUL:1111 Statistics

Total Valuation

TADAWUL:1111 has a market cap or net worth of SAR 21.89 billion. The enterprise value is 19.49 billion.

Market Cap	21.89B
Enterprise Value	19.49B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

TADAWUL:1111 has 120.00 million shares outstanding.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.29%
Float	47.99M

Valuation Ratios

The trailing PE ratio is 40.47 and the forward PE ratio is 39.52. TADAWUL:1111's PEG ratio is 2.99.

PE Ratio	40.47
Forward PE	39.52
PS Ratio	15.78
PB Ratio	6.11
P/TBV Ratio	6.94
P/FCF Ratio	124.98
P/OCF Ratio	57.78
PEG Ratio	2.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.63, with an EV/FCF ratio of 111.30.

EV / Earnings	36.04
EV / Sales	14.05
EV / EBITDA	39.63
EV / EBIT	43.04
EV / FCF	111.30

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.18.

Current Ratio	1.49
Quick Ratio	0.61
Debt / Equity	0.18
Debt / EBITDA	1.21
Debt / FCF	3.60
Interest Coverage	37.14

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.03% in the last 52 weeks. The beta is 0.06, so TADAWUL:1111's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-26.03%
50-Day Moving Average	197.78
200-Day Moving Average	219.19
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	93,858

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:1111 had revenue of SAR 1.39 billion and earned 540.83 million in profits. Earnings per share was 4.51.

Revenue	1.39B
Gross Profit	842.39M
Operating Income	481.25M
Pretax Income	599.20M
Net Income	540.83M
EBITDA	511.41M
EBIT	481.25M
Earnings Per Share (EPS)	4.51

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 630.94 million in debt, giving a net cash position of 2.40 billion or 19.96 per share.

Cash & Cash Equivalents	3.03B
Total Debt	630.94M
Net Cash	2.40B
Net Cash Per Share	19.96
Equity (Book Value)	3.58B
Book Value Per Share	29.85
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.78 million and capital expenditures -203.65 million, giving a free cash flow of 175.14 million.

Operating Cash Flow	378.78M
Capital Expenditures	-203.65M
Free Cash Flow	175.14M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 60.73%, with operating and profit margins of 34.69% and 38.99%.

Gross Margin	60.73%
Operating Margin	34.69%
Pretax Margin	43.20%
Profit Margin	38.99%
EBITDA Margin	36.87%
EBIT Margin	34.69%
FCF Margin	12.63%

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 1.84%.

Dividend Per Share	3.35
Dividend Yield	1.84%
Dividend Growth (YoY)	45.65%
Years of Dividend Growth	n/a
Payout Ratio	51.03%
Buyback Yield	n/a
Shareholder Yield	1.84%
Earnings Yield	2.47%
FCF Yield	0.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:1111 has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a