Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:1111 Statistics
Total Valuation
TADAWUL:1111 has a market cap or net worth of SAR 20.27 billion. The enterprise value is 18.21 billion.
| Market Cap | 20.27B |
| Enterprise Value | 18.21B |
Important Dates
The last earnings date was Sunday, July 27, 2025.
| Earnings Date | Jul 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 (%) | 6.02% |
| Float | 47.99M |
Valuation Ratios
The trailing PE ratio is 42.83 and the forward PE ratio is 39.01. TADAWUL:1111's PEG ratio is 6.46.
| PE Ratio | 42.83 |
| Forward PE | 39.01 |
| PS Ratio | 14.98 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 55.39 |
| P/OCF Ratio | 36.12 |
| PEG Ratio | 6.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.53, with an EV/FCF ratio of 49.76.
| EV / Earnings | 38.47 |
| EV / Sales | 13.46 |
| EV / EBITDA | 41.53 |
| EV / EBIT | 45.75 |
| EV / FCF | 49.76 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.45 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.83 |
| Interest Coverage | 18.68 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1111 has paid 60.73 million in taxes.
| Income Tax | 60.73M |
| Effective Tax Rate | 11.29% |
Stock Price Statistics
The stock price has decreased by -26.05% in the last 52 weeks. The beta is 0.01, so TADAWUL:1111's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -26.05% |
| 50-Day Moving Average | 170.25 |
| 200-Day Moving Average | 200.80 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 64,548 |
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 1.35 billion and earned 473.25 million in profits. Earnings per share was 3.94.
| Revenue | 1.35B |
| Gross Profit | 798.39M |
| Operating Income | 413.52M |
| Pretax Income | 538.02M |
| Net Income | 473.25M |
| EBITDA | 426.29M |
| EBIT | 413.52M |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 2.73 billion in cash and 671.16 million in debt, giving a net cash position of 2.06 billion or 17.18 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 671.16M |
| Net Cash | 2.06B |
| Net Cash Per Share | 17.18 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 27.26 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 561.09 million and capital expenditures -195.20 million, giving a free cash flow of 365.89 million.
| Operating Cash Flow | 561.09M |
| Capital Expenditures | -195.20M |
| Free Cash Flow | 365.89M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 59.03%, with operating and profit margins of 30.57% and 34.99%.
| Gross Margin | 59.03% |
| Operating Margin | 30.57% |
| Pretax Margin | 39.78% |
| Profit Margin | 34.99% |
| EBITDA Margin | 31.52% |
| EBIT Margin | 30.57% |
| FCF Margin | 27.05% |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 45.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 2.33% |
| FCF Yield | 1.81% |
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
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 3.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 5 |