SHL Finance Company Statistics

Total Valuation

TADAWUL:1183 has a market cap or net worth of SAR 1.98 billion.

Market Cap	1.98B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1183 has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	0.30%
Float	54.37M

Valuation Ratios

The trailing PE ratio is 52.97.

PE Ratio	52.97
Forward PE	n/a
PS Ratio	11.82
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	13.96
P/OCF Ratio	13.93
PEG Ratio	n/a

Financial Ratio History

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	1.64
Debt / EBITDA	n/a
Debt / FCF	19.48
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +23.30% in the last 52 weeks. The beta is 0.09, so TADAWUL:1183's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+23.30%
50-Day Moving Average	18.40
200-Day Moving Average	17.29
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	120,267

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:1183 had revenue of SAR 167.50 million and earned 36.00 million in profits. Earnings per share was 0.37.

Revenue	167.50M
Gross Profit	143.76M
Operating Income	44.69M
Pretax Income	44.70M
Net Income	36.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 69.19 million in cash and 2.76 billion in debt, giving a net cash position of -2.69 billion or -26.93 per share.

Cash & Cash Equivalents	69.19M
Total Debt	2.76B
Net Cash	-2.69B
Net Cash Per Share	-26.93
Equity (Book Value)	1.69B
Book Value Per Share	16.88
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.17 million and capital expenditures -367,000, giving a free cash flow of 141.81 million.

Operating Cash Flow	142.17M
Capital Expenditures	-367,000
Free Cash Flow	141.81M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 85.83%, with operating and profit margins of 26.68% and 21.49%.

Gross Margin	85.83%
Operating Margin	26.68%
Pretax Margin	26.68%
Profit Margin	21.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	84.66%

Dividends & Yields

TADAWUL:1183 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.82%
FCF Yield	7.16%

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

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