SHL Finance Co.

SHL Finance Co.

TTADAWUL:1183
11.35
SAR
-0.67
(-5.57%)
0.60EPS
24.93P/E
1.50BMarket Cap
SHL Finance Co.
TADAWUL:1183
(Saudi Exchange)

Recent

price

11.35

P/E

ratio

24.93

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
SAR
1.82
1.7
2.05
2.12
1.89
1.12
1.45
2.01
2.35
Revenue per Share
0.4
0.54
0.84
1.02
0.96
0.02
0.27
0.51
0.6
Basic EPS, GAAP
0.58
- -
1.64
3.17
1.47
1.63
1.11
0.57
0.68
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.77
0.5
- -
- -
- -
Dividend per Share
14.46
15
15.86
16.9
17.09
16.61
16.88
17.38
17.23
Book Value per Share
14.42
14.97
15.84
16.87
17.07
16.59
16.86
17.36
17.21
Tangible Book Value per Share
101
101
101
101
100
100
100
100
100
Basic Weighted Avg Shares
184
172
208
215
189
112
145
201
235
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
3
5
5
5
5
4
4
4
4
Depreciation Expense
41
55
85
103
96
2
27
51
60
Net Income, GAAP
46.26
30.57
12.77
13.29
2.1
19.52
21.74
17.17
18.9
Effective Tax Rate (%)
22.17
31.8
40.99
48.08
50.63
2.08
18.3
25.18
25.56
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
2,832
2,815
2,828
2,668
2,566
2,681
2,783
2,932
3,067
LT Debt
1,446
1,500
1,586
1,690
1,709
1,661
1,688
1,738
1,723
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
1.27
1.95
2.35
2.22
0.05
0.6
1.11
1.28
Return on Capital (%)
- -
3.71
5.52
6.3
5.64
0.14
1.58
2.96
3.49
Return on Common Equity (%)

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
1,652
1,452
1,496

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
71
88
101
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.89%
2.96%
Free Cash Flow
- -
-6.13%
-48.71%
Net Income, GAAP
- -
209.62%
91.03%
Sales/Revenue/Turnover
- -
3.79%
38.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32
37
35
41
145
2025
45
49
51
57
201
2026
62
65
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.06
0.05
0.11
0.27
2025
0.14
0.12
0.08
0.16
0.51
2026
0.19
0.17
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
SHL Finance Company SHL Finance Company (1183.SR) operates as a Saudi joint-stock real estate finance company compliant with Islamic Sharia principles, providing financing solutions primarily in the Kingdom of Saudi Arabia. The company offers real estate financing for the purchase of houses, residential lands, apartments, and other properties; financing for the establishment of commercial and industrial projects excluding those in Makkah and Madinah; consumer financing for individuals; and financing for small and medium-sized enterprises, with branches in Riyadh,