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Saudi Tadawul Group Holding Company (1111.SR)

Saudi - Saudi Delayed Price. Currency in SAR
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249.20+3.60 (+1.47%)
At close: 03:18PM AST
Currency in SAR

Valuation Measures4

Market Cap (intraday) 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 331.30%
S&P500 52-Week Change 322.55%
52 Week High 3284.80
52 Week Low 3159.20
50-Day Moving Average 3249.75
200-Day Moving Average 3215.93

Share Statistics

Avg Vol (3 month) 3188.2k
Avg Vol (10 day) 3144.52k
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 30.94%
5 Year Average Dividend Yield 4N/A
Payout Ratio 455.40%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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