TADAWUL:1111 Statistics

Total Valuation

TADAWUL:1111 has a market cap or net worth of SAR 16.75 billion. The enterprise value is 14.60 billion.

Market Cap	16.75B
Enterprise Value	14.60B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

TADAWUL:1111 has 120.00 million shares outstanding.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	6.27%
Float	47.97M

Valuation Ratios

The trailing PE ratio is 42.34 and the forward PE ratio is 37.21. TADAWUL:1111's PEG ratio is 9.30.

PE Ratio	42.34
Forward PE	37.21
PS Ratio	13.28
PB Ratio	4.87
P/TBV Ratio	5.63
P/FCF Ratio	52.18
P/OCF Ratio	32.56
PEG Ratio	9.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.95, with an EV/FCF ratio of 45.48.

EV / Earnings	36.91
EV / Sales	11.58
EV / EBITDA	37.95
EV / EBIT	46.10
EV / FCF	45.48

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.17.

Current Ratio	1.47
Quick Ratio	0.63
Debt / Equity	0.17
Debt / EBITDA	1.52
Debt / FCF	1.83
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 21.81%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	21.81%
Return on Capital Employed (ROCE)	7.78%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1111 has paid 59.28 million in taxes.

Income Tax	59.28M
Effective Tax Rate	13.06%

Stock Price Statistics

The stock price has decreased by -33.65% in the last 52 weeks. The beta is 0.15, so TADAWUL:1111's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-33.65%
50-Day Moving Average	147.21
200-Day Moving Average	169.74
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	318,280

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:1111 had revenue of SAR 1.26 billion and earned 395.61 million in profits. Earnings per share was 3.30.

Revenue	1.26B
Gross Profit	716.32M
Operating Income	317.47M
Pretax Income	453.88M
Net Income	395.61M
EBITDA	350.42M
EBIT	317.47M
Earnings Per Share (EPS)	3.30

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 586.83 million in debt, giving a net cash position of 2.15 billion or 17.93 per share.

Cash & Cash Equivalents	2.74B
Total Debt	586.83M
Net Cash	2.15B
Net Cash Per Share	17.93
Equity (Book Value)	3.44B
Book Value Per Share	28.69
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.42 million and capital expenditures -193.41 million, giving a free cash flow of 321.02 million.

Operating Cash Flow	514.42M
Capital Expenditures	-193.41M
Free Cash Flow	321.02M
FCF Per Share	2.68

Full Cash Flow Statement

Margins

Gross margin is 56.80%, with operating and profit margins of 25.17% and 31.37%.

Gross Margin	56.80%
Operating Margin	25.17%
Pretax Margin	35.99%
Profit Margin	31.37%
EBITDA Margin	27.78%
EBIT Margin	25.17%
FCF Margin	25.45%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.65%.

Dividend Per Share	2.30
Dividend Yield	1.65%
Dividend Growth (YoY)	45.65%
Years of Dividend Growth	1
Payout Ratio	101.62%
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	2.36%
FCF Yield	1.92%

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

TADAWUL:1111 has an Altman Z-Score of 3.51 and a Piotroski F-Score of 4.

Altman Z-Score	3.51
Piotroski F-Score	4