Saudi Electricity Company Statistics
Total Valuation
TADAWUL:5110 has a market cap or net worth of SAR 60.08 billion. The enterprise value is 237.72 billion.
Market Cap | 60.08B |
Enterprise Value | 237.72B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
TADAWUL:5110 has 4.17 billion shares outstanding.
Current Share Class | 4.17B |
Shares Outstanding | 4.17B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.59% |
Float | 781.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.88 |
PS Ratio | 0.62 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.06 |
Enterprise Valuation
EV / Earnings | -259.86 |
EV / Sales | 2.43 |
EV / EBITDA | 5.96 |
EV / EBIT | 12.73 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.69.
Current Ratio | 0.62 |
Quick Ratio | 0.40 |
Debt / Equity | 0.69 |
Debt / EBITDA | 4.51 |
Debt / FCF | n/a |
Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE) | 3.06% |
Return on Assets (ROA) | 2.05% |
Return on Invested Capital (ROIC) | 2.80% |
Return on Capital Employed (ROCE) | 3.65% |
Revenue Per Employee | 2.88M |
Profits Per Employee | -26,940 |
Employee Count | 33,957 |
Asset Turnover | 0.17 |
Inventory Turnover | 15.59 |
Taxes
In the past 12 months, TADAWUL:5110 has paid 179.85 million in taxes.
Income Tax | 179.85M |
Effective Tax Rate | 2.23% |
Stock Price Statistics
The stock price has decreased by -15.08% in the last 52 weeks. The beta is 0.16, so TADAWUL:5110's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -15.08% |
50-Day Moving Average | 14.65 |
200-Day Moving Average | 15.84 |
Relative Strength Index (RSI) | 39.89 |
Average Volume (20 Days) | 908,332 |
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:5110 had revenue of SAR 97.65 billion and -914.80 million in losses. Loss per share was -0.04.
Revenue | 97.65B |
Gross Profit | 21.26B |
Operating Income | 18.56B |
Pretax Income | 8.06B |
Net Income | -914.80M |
EBITDA | 39.79B |
EBIT | 18.56B |
Loss Per Share | -0.04 |
Balance Sheet
The company has 1.88 billion in cash and 179.51 billion in debt, giving a net cash position of -177.64 billion or -42.63 per share.
Cash & Cash Equivalents | 1.88B |
Total Debt | 179.51B |
Net Cash | -177.64B |
Net Cash Per Share | -42.63 |
Equity (Book Value) | 259.99B |
Book Value Per Share | 3.66 |
Working Capital | -35.72B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 21.77%, with operating and profit margins of 19.00% and 8.07%.
Gross Margin | 21.77% |
Operating Margin | 19.00% |
Pretax Margin | 8.25% |
Profit Margin | 8.07% |
EBITDA Margin | 40.75% |
EBIT Margin | 19.00% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.85%.
Dividend Per Share | 0.70 |
Dividend Yield | 4.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.85% |
Earnings Yield | -1.52% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on April 15, 2006. It was a forward split with a ratio of 5.
Last Split Date | Apr 15, 2006 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |