TADAWUL:1211 Statistics

Total Valuation

TADAWUL:1211 has a market cap or net worth of SAR 231.11 billion. The enterprise value is 261.22 billion.

Market Cap	231.11B
Enterprise Value	261.22B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1211 has 3.88 billion shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	3.88B
Shares Outstanding	3.88B
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.55%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 40.52 and the forward PE ratio is 27.07. TADAWUL:1211's PEG ratio is 0.50.

PE Ratio	40.52
Forward PE	27.07
PS Ratio	6.10
PB Ratio	3.51
P/TBV Ratio	3.87
P/FCF Ratio	43.87
P/OCF Ratio	20.33
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 49.59.

EV / Earnings	46.89
EV / Sales	6.89
EV / EBITDA	17.56
EV / EBIT	25.08
EV / FCF	49.59

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.53.

Current Ratio	1.59
Quick Ratio	1.08
Debt / Equity	0.53
Debt / EBITDA	2.41
Debt / FCF	6.64
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	5.43M
Profits Per Employee	798,407
Employee Count	6,978
Asset Turnover	0.33
Inventory Turnover	3.12

Taxes

In the past 12 months, TADAWUL:1211 has paid 162.34 million in taxes.

Income Tax	162.34M
Effective Tax Rate	2.24%

Stock Price Statistics

The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.28, so TADAWUL:1211's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+14.52%
50-Day Moving Average	63.06
200-Day Moving Average	53.46
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	1,627,118

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:1211 had revenue of SAR 37.91 billion and earned 5.57 billion in profits. Earnings per share was 1.47.

Revenue	37.91B
Gross Profit	14.35B
Operating Income	10.05B
Pretax Income	7.24B
Net Income	5.57B
EBITDA	14.18B
EBIT	10.05B
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 10.89 billion in cash and 35.00 billion in debt, giving a net cash position of -24.11 billion or -6.21 per share.

Cash & Cash Equivalents	10.89B
Total Debt	35.00B
Net Cash	-24.11B
Net Cash Per Share	-6.21
Equity (Book Value)	65.82B
Book Value Per Share	15.41
Working Capital	9.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.37 billion and capital expenditures -6.10 billion, giving a free cash flow of 5.27 billion.

Operating Cash Flow	11.37B
Capital Expenditures	-6.10B
Free Cash Flow	5.27B
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 37.87%, with operating and profit margins of 26.52% and 14.70%.

Gross Margin	37.87%
Operating Margin	26.52%
Pretax Margin	19.11%
Profit Margin	14.70%
EBITDA Margin	37.40%
EBIT Margin	26.52%
FCF Margin	13.90%

Dividends & Yields

TADAWUL:1211 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	2.41%
FCF Yield	2.28%

Stock Splits

The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 8, 2023
Split Type	Forward
Split Ratio	1.5

Scores

TADAWUL:1211 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 8.

Altman Z-Score	3.08
Piotroski F-Score	8