TADAWUL:1211 Statistics

Total Valuation

TADAWUL:1211 has a market cap or net worth of SAR 208.21 billion. The enterprise value is 239.23 billion.

Market Cap	208.21B
Enterprise Value	239.23B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1211 has 3.88 billion shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	3.88B
Shares Outstanding	3.88B
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.50%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 46.26 and the forward PE ratio is 29.17.

PE Ratio	46.26
Forward PE	29.17
PS Ratio	5.79
PB Ratio	3.28
P/TBV Ratio	3.64
P/FCF Ratio	42.16
P/OCF Ratio	20.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 48.45.

EV / Earnings	55.15
EV / Sales	6.66
EV / EBITDA	18.29
EV / EBIT	27.99
EV / FCF	48.45

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.56.

Current Ratio	1.57
Quick Ratio	1.07
Debt / Equity	0.56
Debt / EBITDA	2.77
Debt / FCF	7.16
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	718.82M
Profits Per Employee	86.75M
Employee Count	50
Asset Turnover	0.31
Inventory Turnover	3.22

Taxes

In the past 12 months, TADAWUL:1211 has paid 120.01 million in taxes.

Income Tax	120.01M
Effective Tax Rate	2.05%

Stock Price Statistics

The stock price has increased by +31.33% in the last 52 weeks. The beta is 0.22, so TADAWUL:1211's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+31.33%
50-Day Moving Average	52.26
200-Day Moving Average	50.03
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	1,483,241

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:1211 had revenue of SAR 35.94 billion and earned 4.34 billion in profits. Earnings per share was 1.16.

Revenue	35.94B
Gross Profit	12.80B
Operating Income	8.23B
Pretax Income	5.84B
Net Income	4.34B
EBITDA	12.40B
EBIT	8.23B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 10.37 billion in cash and 35.37 billion in debt, giving a net cash position of -25.00 billion or -6.44 per share.

Cash & Cash Equivalents	10.37B
Total Debt	35.37B
Net Cash	-25.00B
Net Cash Per Share	-6.44
Equity (Book Value)	63.40B
Book Value Per Share	15.23
Working Capital	8.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.09 billion and capital expenditures -5.16 billion, giving a free cash flow of 4.94 billion.

Operating Cash Flow	10.09B
Capital Expenditures	-5.16B
Free Cash Flow	4.94B
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 35.61%, with operating and profit margins of 22.89% and 12.07%.

Gross Margin	35.61%
Operating Margin	22.89%
Pretax Margin	16.25%
Profit Margin	12.07%
EBITDA Margin	34.51%
EBIT Margin	22.89%
FCF Margin	13.74%

Dividends & Yields

TADAWUL:1211 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	-1.01%
Shareholder Yield	n/a
Earnings Yield	2.08%
FCF Yield	2.37%

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

The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 8, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7