Saudi Tadawul Group Holding Company (1111.SR) SAU

Currency In SAR

AD

Valuation

Market Cap16.84B
Enterprise Value17.32B
P/E Ratio47.49
PEG Ratio-1.6
Price/Sales Ratio10.23
Price/Book Ratio4.33
Enterprise/Revenue10.48
Enterprise/EBITDA28.07

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.22
Operating Margin0.44
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Management Effectiveness

Return On Assets0.03
Return On Equity0.09

Income Statement

Revenue1.43B
Revenue/Share11.26
Gross Profit721.01M
EBITDA605.76M
Net Income395.61M
Diluted EPS3.3

Balance Sheet

Total Cash2.41B
Total Cash/Share20.01
Total Debt940.83M
Total Debt/Equity0.29
Current Ratio35.85
Book Value Per Share26.65

Price History

52-Week Change-40.02
52-Week High194.1
52-Week Low101.1
Moving Average 50 Days117.84
Moving Average 200 Days131.4

Statistics

Average Volume368,217
Shares Outstanding120M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate2.3
Trailing Annual Dividend Yield1.99
Payout Ratio0.95
Last Split FactorN/A
Last Split DateN/A
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