TADAWUL:1111 Statistics

Total Valuation

TADAWUL:1111 has a market cap or net worth of SAR 15.97 billion. The enterprise value is 13.82 billion.

Market Cap	15.97B
Enterprise Value	13.82B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

TADAWUL:1111 has 120.00 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	6.10%
Float	47.97M

Valuation Ratios

The trailing PE ratio is 48.34 and the forward PE ratio is 33.59. TADAWUL:1111's PEG ratio is 2.02.

PE Ratio	48.34
Forward PE	33.59
PS Ratio	13.01
PB Ratio	4.64
P/TBV Ratio	5.37
P/FCF Ratio	118.68
P/OCF Ratio	48.70
PEG Ratio	2.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.44, with an EV/FCF ratio of 102.69.

EV / Earnings	41.79
EV / Sales	11.26
EV / EBITDA	45.44
EV / EBIT	55.24
EV / FCF	102.69

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	1.92
Debt / FCF	4.36
Interest Coverage	6.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1111 has paid 57.45 million in taxes.

Income Tax	57.45M
Effective Tax Rate	14.84%

Stock Price Statistics

The stock price has decreased by -30.89% in the last 52 weeks. The beta is 0.11, so TADAWUL:1111's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-30.89%
50-Day Moving Average	142.29
200-Day Moving Average	164.67
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	431,253

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 1.23 billion and earned 330.73 million in profits. Earnings per share was 2.75.

Revenue	1.23B
Gross Profit	682.64M
Operating Income	250.91M
Pretax Income	387.17M
Net Income	330.73M
EBITDA	273.31M
EBIT	250.91M
Earnings Per Share (EPS)	2.75

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	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.99 million and capital expenditures -193.41 million, giving a free cash flow of 134.59 million.

Operating Cash Flow	327.99M
Capital Expenditures	-193.41M
Depreciation & Amortization	22.39M
Net Borrowing	153.04M
Free Cash Flow	134.59M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 55.61%, with operating and profit margins of 20.44% and 26.94%.

Gross Margin	55.61%
Operating Margin	20.44%
Pretax Margin	31.54%
Profit Margin	26.94%
EBITDA Margin	22.26%
EBIT Margin	20.44%
FCF Margin	10.96%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.69%.

Dividend Per Share	2.30
Dividend Yield	1.69%
Dividend Growth (YoY)	-31.34%
Years of Dividend Growth	1
Payout Ratio	121.55%
Buyback Yield	-0.09%
Shareholder Yield	1.54%
Earnings Yield	2.07%
FCF Yield	0.84%

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

Altman Z-Score	n/a
Piotroski F-Score	2