Saudi Tadawul Group Holding Company

Saudi Tadawul Group Holding Company

TTADAWUL:1111
105.90
SAR
-2.90
(-2.67%)
15.88BMarket Cap
Oct 26Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9
9.72
9.08
8.94
12.05
10.51
- -
Basic EPS, GAAP
4.17
4.9
3.54
3.25
5.18
3.3
- -
Free Cash Flow per Basic Share
4.75
4.57
3.09
2.11
3.43
2.68
- -
Dividend per Share
1
9.33
3
2.31
2.3
3.35
- -
Book Value per Share
30.29
25.77
26.5
26.31
29.1
28.69
27.58
Tangible Book Value per Share
28.79
24.56
25.34
23.17
25.58
24.8
23.56
Basic Weighted Avg Shares
120
120
120
120
120
120
120
Sales/Revenue/Turnover
1,080
1,166
1,090
1,073
1,447
1,261
- -
Operating Margin (%)
52.04
52.62
40.9
30.61
39.14
25.59
- -
Depreciation Expense
48
57
63
75
81
116
- -
Net Income, GAAP
501
588
425
390
622
396
- -
Effective Tax Rate (%)
14.31
10.13
13.75
12.7
8.79
13.06
- -
Profit Margin (%)
46.36
50.4
38.95
36.36
42.99
31.37
- -
Working Capital
3,029
2,551
2,548
2,009
2,413
2,149
1,936
LT Debt
5
- -
- -
152
258
412
355
Total Equity
3,635
3,092
3,180
3,157
3,492
3,443
3,310
Return on Invested Capital (%)
- -
16.09
12.09
8.66
14.19
7.07
- -
Return on Capital (%)
- -
17.46
13.54
12.17
17.43
10.88
- -
Return on Common Equity (%)
- -
17.47
13.54
12.31
18.7
11.41
- -

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
175
185
186
LT Borrowings
300
276
253
LT Finance Leases
112
104
102
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
120
120
Market Capitalization
16,836
16,776
15,876

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,707
6,930
6,897
Cash, Cash Equivalents & STI
2,722
2,706
2,479
Accounts Receivable, Net
92
216
115
Inventories
- -
- -
- -
Total Current Liabilities
4,559
4,748
4,962
Payables & Accruals
- -
- -
- -
ST Debt
175
185
186
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-0.72%
-1.4%
Free Cash Flow
- -
-5.52%
-21.93%
Net Income, GAAP
- -
0.92%
-36.38%
Sales/Revenue/Turnover
- -
4.39%
-12.81%
Total Cash Common Dividend
- -
157.54%
45.65%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
388
353
359
346
1,447
2025
328
319
- -
296
1,261
2026
295
323
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.68
1.37
1.17
0.97
5.18
2025
1
0.8
- -
0.8
3.3
2026
0.46
0.77
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.3
2025
- -
- -
- -
- -
3.35
2026
- -
- -
- -
- -
- -

Company Description

CEO
Khalid Abdullah Nasser Al-Hussan
Full Time Employees
476
Sector
Finance
Industry
Investment banks/Brokers
Address
King Abdullah Financial District (KAFD) Riyadh Riyadh Province Saudi Arabia 13519
IPO Date
Dec 6, 2021
Business
Saudi Tadawul Group Holding Company (1111.SR) operates as a diversified holding company in the Saudi capital markets sector, overseeing trading, post-trade services, and technology solutions through its subsidiaries; it provides equity, debt, Sukuk, bond, and derivatives trading platforms via Saudi Exchange; clearing and settlement services through Securities Clearing Center Company (Muqassa); depository, custody, registration, and ownership registry through Securities Depository Center Company (Edaa); and real-time market data, indices, financial technology, and innovation services through Wamid. Founded in 2007 by Royal Decree and restructured as a holding group in 2021 with headquarters in Riyadh, Saudi Arabia, the company primarily serves institutional investors, qualified foreign investors, GCC nationals, and individual subscribers in the Kingdom of Saudi Arabia, while expanding regionally as one of the world's top 10 stock exchanges by market capitalization. Its business segments include capital markets, post-trade (53% of FY24 revenue), and data & technology services (15% and growing at 18% CAGR), supporting Vision 2030 through product diversification like single-stock futures, options, ETFs, and fixed-income instruments. Recent developments feature the June 2024 completion of a 32.6% strategic stake acquisition in DME Holdings Limited (Dubai Mercantile Exchange), enabling commodities trading in energy, metals, and agriculture with potential for future stake increase alongside partners like CME Group; Wamid's full acquisition of DirectFN (Mubasher) to bolster data capabilities; and a 20% stake held by the group in Voluntary Carbon Market Company (VCM) for sustainable finance expansion.