Saudi Energy Company Statistics

Total Valuation

TADAWUL:5110 has a market cap or net worth of SAR 59.25 billion. The enterprise value is 258.07 billion.

Market Cap	59.25B
Enterprise Value	258.07B

Important Dates

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

Earnings Date	Mar 9, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

TADAWUL:5110 has 4.17 billion shares outstanding.

Current Share Class	4.17B
Shares Outstanding	4.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.63%
Float	781.78M

Valuation Ratios

The trailing PE ratio is 14.81 and the forward PE ratio is 15.15. TADAWUL:5110's PEG ratio is 0.89.

PE Ratio	14.81
Forward PE	15.15
PS Ratio	0.58
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.89
EV / Sales	2.52
EV / EBITDA	5.83
EV / EBIT	11.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.78.

Current Ratio	0.42
Quick Ratio	0.30
Debt / Equity	0.78
Debt / EBITDA	4.53
Debt / FCF	n/a
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.17%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	3.01M
Profits Per Employee	382,095
Employee Count	33,957
Asset Turnover	0.17
Inventory Turnover	20.73

Taxes

In the past 12 months, TADAWUL:5110 has paid 349.91 million in taxes.

Income Tax	349.91M
Effective Tax Rate	2.63%

Stock Price Statistics

The stock price has decreased by -14.34% in the last 52 weeks. The beta is 0.14, so TADAWUL:5110's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-14.34%
50-Day Moving Average	14.09
200-Day Moving Average	14.55
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	1,807,594

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:5110 had revenue of SAR 102.22 billion and earned 12.97 billion in profits. Earnings per share was 0.96.

Revenue	102.22B
Gross Profit	46.13B
Operating Income	22.36B
Pretax Income	13.32B
Net Income	12.97B
EBITDA	44.18B
EBIT	22.36B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 200.08 billion in debt, giving a net cash position of -198.82 billion or -47.72 per share.

Cash & Cash Equivalents	1.26B
Total Debt	200.08B
Net Cash	-198.82B
Net Cash Per Share	-47.72
Equity (Book Value)	257.68B
Book Value Per Share	2.02
Working Capital	-58.05B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.13%, with operating and profit margins of 21.87% and 12.69%.

Gross Margin	45.13%
Operating Margin	21.87%
Pretax Margin	13.04%
Profit Margin	12.69%
EBITDA Margin	43.22%
EBIT Margin	21.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.70
Dividend Yield	4.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.92%
Earnings Yield	21.90%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 15, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 15, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3