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Saudi Tadawul Group Holding Company (1111.SR)

Saudi - Saudi Delayed price. Currency in SAR
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245.60-3.60 (-1.44%)
At close: 03:16PM AST
Currency in SAR

Valuation measures4

Market cap (intra-day) 29.90B
Enterprise value 27.42B
Trailing P/E 59.76
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)24.19
Price/book (mrq)8.99
Enterprise value/revenue 22.18
Enterprise value/EBITDA 44.01

Trading information

Stock price history

Beta (5Y monthly) 0.12
52-week change 327.79%
S&P500 52-week change 322.55%
52-week high 3284.80
52-week low 30.00
50-day moving average 3249.11
200-day moving average 3216.17

Share statistics

Avg vol (3-month) 3189.26k
Avg vol (10-day) 3128.21k
Shares outstanding 5120M
Implied shares outstanding 6122.62M
Float 847.97M
% held by insiders 10.00%
% held by institutions 165.12%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.3
Forward annual dividend yield 40.92%
Trailing annual dividend rate 32.30
Trailing annual dividend yield 30.92%
5-year average dividend yield 4N/A
Payout ratio 455.40%
Dividend date 3N/A
Ex-dividend date 428 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 40.51%
Operating margin (ttm)49.33%

Management effectiveness

Return on assets (ttm)3.30%
Return on equity (ttm)14.90%

Income statement

Revenue (ttm)1.24B
Revenue per share (ttm)10.30
Quarterly revenue growth (yoy)72.80%
Gross profit (ttm)N/A
EBITDA 469.46M
Net income avi to common (ttm)500.8M
Diluted EPS (ttm)4.16
Quarterly earnings growth (yoy)122.00%

Balance sheet

Total cash (mrq)2.73B
Total cash per share (mrq)22.75
Total debt (mrq)226.66M
Total debt/equity (mrq)6.81%
Current ratio (mrq)1.40
Book value per share (mrq)27.72

Cash flow statement

Operating cash flow (ttm)663.06M
Levered free cash flow (ttm)402.1M