Saudi Tadawul Group Holding Balance Sheet Health
Financial Health criteria checks 5/6
Saudi Tadawul Group Holding has a total shareholder equity of SAR3.4B and total debt of SAR119.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are SAR9.5B and SAR6.2B respectively. Saudi Tadawul Group Holding's EBIT is SAR524.3M making its interest coverage ratio -3.7. It has cash and short-term investments of SAR3.3B.
Key information
3.5%
Debt to equity ratio
ر.س118.99m
Debt
| Interest coverage ratio | -3.7x |
| Cash | ر.س3.35b |
| Equity | ر.س3.37b |
| Total liabilities | ر.س6.15b |
| Total assets | ر.س9.52b |
Recent financial health updates
No updates
Recent updates
Saudi Tadawul Group Holding Company's (TADAWUL:1111) Share Price Could Signal Some Risk
Dec 18
Saudi Tadawul Group Holding Company (TADAWUL:1111) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Oct 24Saudi Tadawul Group Holding Company Just Beat Revenue By 6.6%: Here's What Analysts Think Will Happen Next
Jul 25Saudi Tadawul Group Holding Company (TADAWUL:1111) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 09Analysts Just Made A Sizeable Upgrade To Their Saudi Tadawul Group Holding Company (TADAWUL:1111) Forecasts
Mar 18Investors Appear Satisfied With Saudi Tadawul Group Holding Company's (TADAWUL:1111) Prospects As Shares Rocket 25%
Mar 15Financial Position Analysis
Short Term Liabilities: 1111's short term assets (SAR8.0B) exceed its short term liabilities (SAR5.6B).
Long Term Liabilities: 1111's short term assets (SAR8.0B) exceed its long term liabilities (SAR589.9M).
Debt to Equity History and Analysis
Debt Level: 1111 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 1111's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 1111's debt is well covered by operating cash flow (1065.8%).
Interest Coverage: 1111 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 17:44 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Saudi Tadawul Group Holding Company is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Aljazira Capital Company |
| Danish Kazmi | Al Rajhi Capital |
| Jaap Meijer | Arqaam Capital Research Offshore S.A.L. |