Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:1120 Statistics
Total Valuation
TADAWUL:1120 has a market cap or net worth of SAR 387.60 billion.
| Market Cap | 387.60B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
TADAWUL:1120 has 4.00 billion shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -6.45% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 7.08% |
| Float | 3.91B |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 16.57. TADAWUL:1120's PEG ratio is 1.33.
| PE Ratio | 19.25 |
| Forward PE | 16.57 |
| PS Ratio | 12.19 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 19.35 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | 1.33 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.52%.
| Return on Equity (ROE) | 17.52% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 859,272 |
| Employee Count | 23,437 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.89% in the last 52 weeks. The beta is 0.54, so TADAWUL:1120's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +21.89% |
| 50-Day Moving Average | 98.79 |
| 200-Day Moving Average | 93.03 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 3,374,871 |
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:1120 had revenue of SAR 31.81 billion and earned 20.14 billion in profits. Earnings per share was 5.03.
| Revenue | 31.81B |
| Gross Profit | 31.81B |
| Operating Income | 23.64B |
| Pretax Income | 23.64B |
| Net Income | 20.14B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 35.85 billion in cash and 11.79 billion in debt, giving a net cash position of 24.06 billion or 6.02 per share.
| Cash & Cash Equivalents | 35.85B |
| Total Debt | 11.79B |
| Net Cash | 24.06B |
| Net Cash Per Share | 6.02 |
| Equity (Book Value) | 134.08B |
| Book Value Per Share | 26.26 |
| Working Capital | -737.24B |
Cash Flow
In the last 12 months, operating cash flow was 22.81 billion and capital expenditures -2.77 billion, giving a free cash flow of 20.03 billion.
| Operating Cash Flow | 22.81B |
| Capital Expenditures | -2.77B |
| Free Cash Flow | 20.03B |
| FCF Per Share | 5.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 74.33% |
| Pretax Margin | 74.33% |
| Profit Margin | 66.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 62.99% |
Dividends & Yields
This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 2.92 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 17.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.23% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 5.20% |
| FCF Yield | 5.17% |
Stock Splits
The last stock split was on May 9, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | May 9, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |