Saudi Tadawul Group Holding Company SJSC 1111.SR · SAR
Financials · Tadawul · 🇸🇦 Saudi Arabia
112.00
+2.28%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue, before interest expense
SAR 1.43bn
FY2017FY2025
Net income
SAR 395.6m
FY2017FY2025
Total assets
SAR 8.64bn
FY2017FY2025
Shareholders' equity
SAR 3.44bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | SAR 1.43bn | SAR 1.45bn | SAR 1.07bn | SAR 1.09bn | SAR 1.17bn | SAR 1.08bn | SAR 596.1m | SAR 651.9m | SAR 610.0m |
| Operating income | SAR 492.2m | SAR 691.5m | SAR 441.2m | SAR 494.7m | SAR 656.6m | SAR 584.3m | SAR 123.2m | SAR 32.3m | SAR 30.5m |
| Net income | SAR 395.6m | SAR 621.8m | SAR 390.1m | SAR 424.6m | SAR 587.7m | SAR 500.5m | SAR 153.3m | SAR 154.8m | SAR 147.7m |
| Diluted earnings per share | 3.30 | 5.18 | 3.25 | 3.54 | 4.90 | 4.18 | 1.28 | 12.54 | 12.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 8.64bn | SAR 9.14bn | SAR 7.67bn | SAR 7.69bn | SAR 3.54bn | SAR 4.09bn | SAR 3.55bn | SAR 3.53bn | SAR 3.41bn |
| Cash and short-term investments | SAR 2.74bn | SAR 2.77bn | SAR 2.30bn | SAR 2.72bn | SAR 2.71bn | SAR 3.20bn | SAR 2.93bn | SAR 2.98bn | SAR 864.6m |
| Total liabilities | SAR 5.19bn | SAR 5.65bn | SAR 4.51bn | SAR 4.51bn | SAR 450.9m | SAR 458.5m | SAR 287.4m | SAR 297.3m | SAR 226.6m |
| Debt | SAR 586.8m | SAR 348.9m | SAR 213.7m | — | SAR 983,000 | SAR 13.8m | SAR 4.3m | — | — |
| Shareholders' equity | SAR 3.44bn | SAR 3.49bn | SAR 3.16bn | SAR 3.18bn | SAR 3.09bn | SAR 3.63bn | SAR 3.26bn | SAR 3.23bn | SAR 3.19bn |
| Shares outstanding | 120m | 120m | 120m | 120m | 120m | 120m | 120m | 12m | 12m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | SAR 322.6m | SAR 294.6m | SAR 338.4m | SAR 361.1m | SAR 318.9m | SAR 328.2m | SAR 346.3m | SAR 359.1m |
| Operating income | SAR 70.6m | SAR 82.7m | SAR 115.9m | SAR 110.3m | SAR 78.1m | SAR 146.9m | SAR 140.0m | SAR 157.9m |
| Net income | SAR 92.1m | SAR 55.6m | SAR 96.2m | SAR 82.7m | SAR 96.2m | SAR 120.5m | SAR 116.1m | SAR 140.4m |
| Diluted earnings per share | 0.77 | 0.46 | 0.80 | 0.69 | 0.80 | 1.00 | 0.97 | 1.17 |
| Total assets | SAR 8.83bn | SAR 8.82bn | SAR 8.64bn | SAR 9.22bn | SAR 8.90bn | SAR 9.46bn | SAR 9.14bn | SAR 9.52bn |
| Cash and short-term investments | — | — | SAR 2.74bn | SAR 2.76bn | SAR 2.72bn | SAR 3.01bn | SAR 2.77bn | SAR 3.33bn |
| Debt | SAR 252.7m | SAR 276.0m | SAR 475.0m | SAR 171.6m | SAR 508.9m | SAR 520.5m | SAR 240.7m | SAR 170.0m |
| Shareholders' equity | SAR 3.31bn | SAR 3.49bn | SAR 3.44bn | SAR 3.35bn | SAR 3.27bn | SAR 3.58bn | SAR 3.49bn | SAR 3.37bn |
Financial ratios
Data as of 29 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 34.5% | 47.8% | 41.1% | 45.4% | 56.3% | 54.1% |
| Net margin | 27.7% | 43.0% | 36.4% | 38.9% | 50.4% | 46.4% |
| Return on equity | 11.5% | 17.8% | 12.4% | 13.4% | 19.0% | 13.8% |
| Return on assets | 4.6% | 6.8% | 5.1% | 5.5% | 16.6% | 12.2% |
| Revenue growth | -1.4% | 34.8% | -1.6% | -6.5% | 8.0% | 81.1% |
| Earnings growth | -36.4% | 59.4% | -8.1% | -27.8% | 17.4% | 226.5% |
| Current ratio | 37.98x | 1.48x | 1.49x | 1.58x | 8.20x | 9.35x |
| Debt to equity | 0.14x | 0.07x | 0.02x | 0.00x | 0.00x | 0.00x |
| Equity ratio | 39.9% | 38.2% | 41.2% | 41.3% | 87.3% | 88.8% |
| Interest coverage | 13.64x | 64.36x | 103.92x | 208.54x | 243.60x | 2309.10x |
| Buybacks as a share of market value | 0.0% | 0.0% | -0.0% | 0.0% | -0.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.4% | 5.7% | — |
| Operating income | -0.2% | -3.4% | — |
| Net income | -2.3% | -4.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 42.6 | 41.8 | 57.5 | 51.1 | 25.7 |
| Price to sales | 11.8 | 18.0 | 20.9 | 19.9 | 12.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 23 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 2.30 | 3.35 | 2.30 | 2.31 | 3.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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