TADAWUL:1120 Statistics

Total Valuation

TADAWUL:1120 has a market cap or net worth of SAR 414.60 billion.

Market Cap	414.60B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

TADAWUL:1120 has 6.00 billion shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	6.00B
Shares Outstanding	6.00B
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	8.14%
Float	5.87B

Valuation Ratios

The trailing PE ratio is 17.15 and the forward PE ratio is 15.20. TADAWUL:1120's PEG ratio is 1.32.

PE Ratio	17.15
Forward PE	15.20
PS Ratio	10.91
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.91%.

Return on Equity (ROE)	17.91%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	1.54M
Profits Per Employee	981,742
Employee Count	24,712
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1120 has paid 2.82 billion in taxes.

Income Tax	2.82B
Effective Tax Rate	9.90%

Stock Price Statistics

The stock price has increased by +5.55% in the last 52 weeks. The beta is 0.45, so TADAWUL:1120's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+5.55%
50-Day Moving Average	69.51
200-Day Moving Average	67.15
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	6,178,523

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:1120 had revenue of SAR 38.00 billion and earned 24.26 billion in profits. Earnings per share was 4.03.

Revenue	38.00B
Gross Profit	38.00B
Operating Income	28.50B
Pretax Income	28.50B
Net Income	24.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.03

Full Income Statement

Balance Sheet

The company has 62.52 billion in cash and 80.07 billion in debt, giving a net cash position of -17.54 billion or -2.92 per share.

Cash & Cash Equivalents	62.52B
Total Debt	80.07B
Net Cash	-17.54B
Net Cash Per Share	-2.92
Equity (Book Value)	152.64B
Book Value Per Share	23.96
Working Capital	-696.05B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	75.01%
Pretax Margin	75.01%
Profit Margin	67.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 2.41%.

Dividend Per Share	1.67
Dividend Yield	2.41%
Dividend Growth (YoY)	24.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	1.75%
Earnings Yield	5.85%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 21, 2026. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 21, 2026
Split Type	Forward
Split Ratio	1.5

Scores

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