SHL Finance Company Statistics

Total Valuation

TADAWUL:1183 has a market cap or net worth of SAR 1.80 billion.

Market Cap	1.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, March 15, 2026.

Earnings Date	Mar 15, 2026
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 (%)	0.35%
Float	54.37M

Valuation Ratios

The trailing PE ratio is 39.99.

PE Ratio	39.99
Forward PE	n/a
PS Ratio	9.52
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

The company has a current ratio of 87.92, with a Debt / Equity ratio of 1.72.

Current Ratio	87.92
Quick Ratio	87.65
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	-371.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.65%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	0.97%
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	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1183 has paid 9.86 million in taxes.

Income Tax	9.86M
Effective Tax Rate	17.97%

Stock Price Statistics

The stock price has increased by +5.57% 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	+5.57%
50-Day Moving Average	20.74
200-Day Moving Average	19.77
Relative Strength Index (RSI)	30.59
Average Volume (20 Days)	75,438

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 189.11 million and earned 45.04 million in profits. Earnings per share was 0.45.

Revenue	189.11M
Gross Profit	167.33M
Operating Income	54.90M
Pretax Income	54.90M
Net Income	45.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 83.23 million in cash and 2.96 billion in debt, giving a net cash position of -2.87 billion or -28.73 per share.

Cash & Cash Equivalents	83.23M
Total Debt	2.96B
Net Cash	-2.87B
Net Cash Per Share	-28.73
Equity (Book Value)	1.72B
Book Value Per Share	17.21
Working Capital	4.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.23 million and capital expenditures -730,000, giving a free cash flow of -7.96 million.

Operating Cash Flow	-7.23M
Capital Expenditures	-730,000
Free Cash Flow	-7.96M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 88.49%, with operating and profit margins of 29.03% and 23.82%.

Gross Margin	88.49%
Operating Margin	29.03%
Pretax Margin	29.03%
Profit Margin	23.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	2.50%
FCF Yield	-0.44%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3