TADAWUL:1111 Statistics

Total Valuation

TADAWUL:1111 has a market cap or net worth of SAR 19.88 billion. The enterprise value is 17.78 billion.

Market Cap	19.88B
Enterprise Value	17.78B

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 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 (%)	0.01%
Owned by Institutions (%)	5.91%
Float	47.99M

Valuation Ratios

The trailing PE ratio is 47.85 and the forward PE ratio is 37.43. TADAWUL:1111's PEG ratio is 12.55.

PE Ratio	47.85
Forward PE	37.43
PS Ratio	15.16
PB Ratio	5.94
P/TBV Ratio	6.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	12.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.70, with an EV/FCF ratio of -68.39.

EV / Earnings	42.78
EV / Sales	13.56
EV / EBITDA	44.70
EV / EBIT	51.89
EV / FCF	-68.39

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.19.

Current Ratio	1.43
Quick Ratio	0.56
Debt / Equity	0.19
Debt / EBITDA	1.59
Debt / FCF	-2.50
Interest Coverage	12.01

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	8.72%
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 64.05 million in taxes.

Income Tax	64.05M
Effective Tax Rate	13.25%

Stock Price Statistics

The stock price has decreased by -24.20% in the last 52 weeks. The beta is 0.17, so TADAWUL:1111's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-24.20%
50-Day Moving Average	193.61
200-Day Moving Average	185.16
Relative Strength Index (RSI)	28.64
Average Volume (20 Days)	219,004

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 1.31 billion and earned 415.56 million in profits. Earnings per share was 3.46.

Revenue	1.31B
Gross Profit	750.33M
Operating Income	352.74M
Pretax Income	483.36M
Net Income	415.56M
EBITDA	394.72M
EBIT	352.74M
Earnings Per Share (EPS)	3.46

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 650.05 million in debt, giving a net cash position of 2.11 billion or 17.57 per share.

Cash & Cash Equivalents	2.76B
Total Debt	650.05M
Net Cash	2.11B
Net Cash Per Share	17.57
Equity (Book Value)	3.35B
Book Value Per Share	27.89
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -98.81 million and capital expenditures -161.11 million, giving a free cash flow of -259.92 million.

Operating Cash Flow	-98.81M
Capital Expenditures	-161.11M
Free Cash Flow	-259.92M
FCF Per Share	-2.17

Full Cash Flow Statement

Margins

Gross margin is 57.22%, with operating and profit margins of 26.90% and 31.69%.

Gross Margin	57.22%
Operating Margin	26.90%
Pretax Margin	36.86%
Profit Margin	31.69%
EBITDA Margin	30.10%
EBIT Margin	26.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 2.02%.

Dividend Per Share	3.35
Dividend Yield	2.02%
Dividend Growth (YoY)	45.65%
Years of Dividend Growth	n/a
Payout Ratio	96.74%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	2.09%
FCF Yield	-1.31%

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 3.33 and a Piotroski F-Score of 2.

Altman Z-Score	3.33
Piotroski F-Score	2