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

Total Valuation

SAR

As of June 30, 2026, Saudi Tadawul Group Holding Company carries a market capitalization of 15.88B, placing it among publicly traded companies globally. Its enterprise value stands at 13.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.88B
Enterprise Value13.94B

Important Dates

Saudi Tadawul Group Holding Company's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Saudi Tadawul Group Holding Company has 120.00M shares outstanding.

Shares Outstanding120.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.80
P/TBV Ratio5.61

Financial Position

As of June 30, 2026, Saudi Tadawul Group Holding Company maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.39
Quick Ratio0.50
Debt / Equity16.33

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count375.00

Taxes

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Over the twelve months ended June 30, 2026, Saudi Tadawul Group Holding Company recorded 39.59M in income tax expense.

Income Tax39.59M

Stock Price Statistics

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As of the close on October 22, 2026, Saudi Tadawul Group Holding Company's stock has declined approximately 47.52% over the past 52 weeks. The 50-day moving average sits at 122.28, while the 200-day moving average is 134.35.

52-Week Price Change-47.52%
50-Day Moving Average122.28
200-Day Moving Average134.35

Balance Sheet

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As of June 30, 2026, Saudi Tadawul Group Holding Company holds 2.48B in cash and equivalents against 540.61M in total debt, resulting in a net debt position of 337.70M. Total book value stands at 3.31B, with working capital of 1.94B providing operational flexibility.

Cash & Cash Equivalents2.48B
Total Debt540.61M
Net Debt337.70M
Equity (Book Value)3.31B
Book Value Per Share27.58
Working Capital1.94B

Cash Flow

SAR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-195.84M