TADAWUL GROUP

Saudi Tadawul Group Holding Company

1111StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	16.20B	16.78B	16.84B	24.72B	21.17B
Market Cap Growth	-29.2%	-31.5%	-35.3%	-9.2%	-28.2%
Enterprise Value	14.04B	14.62B	14.73B	22.66B	18.77B
Last Close Price	135.00	137.60	138.09	202.76	173.62
Valuation Multiples
Forward PE (Next 12M Est.)	35.96	38.46	31.69	46.48	40.72
PE Ratio	48.98	50.73	42.56	59.49	44.73
PS Ratio	13.20	13.67	13.35	18.85	15.65
PB Ratio	4.64	4.80	4.89	7.38	6.47
P/TBV Ratio	5.34	5.53	5.66	8.45	7.43
P/FCF Ratio	106.54	—	52.45	-95.11	57.85
P/OCF Ratio	49.39	—	32.73	-250.18	37.73
EV/Sales Ratio	11.44	11.91	11.68	17.28	13.88
EV/EBITDA Ratio	42.69	47.96	39.66	56.70	41.61
EV/EBIT Ratio	55.20	58.78	46.39	65.07	45.90
EV/FCF Ratio	92.36	—	45.88	-87.18	51.31
Leverage & Capital
Debt / Equity Ratio	0.16	0.16	0.17	0.19	0.21
Debt / EBITDA Ratio	1.75	1.88	1.82	1.74	1.63
Debt / FCF Ratio	3.72	—	1.83	-2.50	1.83
Net Debt / Equity Ratio	-0.62	-0.62	-0.63	-0.63	-0.63
Net Debt / EBITDA Ratio	-7.60	-7.07	-5.79	-5.28	-4.57
Net Debt / FCF Ratio	-14.19	-14.19	-6.70	8.11	-5.63
Efficiency & Liquidity
Asset Turnover	0.14	0.13	0.14	0.14	0.14
Quick Ratio	0.63	0.63	0.63	0.56	0.58
Current Ratio	1.46	1.46	1.47	1.43	1.45
Returns & Yields
Return on Equity (ROE)	+6.4%	+11.2%	+10.0%	+11.2%	+13.6%
Return on Assets (ROA)	+1.1%	+2.0%	+1.7%	+2.1%	+2.9%
Return on Invested Capital (ROIC)	+2.2%	+5.1%	+4.2%	+5.6%	+8.3%
Return on Capital Employed (ROCE)	+6.1%	+6.1%	+7.8%	+8.6%	+10.3%
Earnings Yield	+2.0%	+2.0%	+2.4%	+1.7%	+2.2%
FCF Yield	+0.9%	+0.9%	+1.9%	-1.1%	+1.7%
Dividend Yield	+1.7%	—	+1.7%	—	—
Payout Ratio	+121.6%	—	—	—	+417.7%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+1.7%	—	+1.7%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	16.20B	16.78B	16.84B	24.72B	21.17B
Market Cap Growth	-29.2%	-31.5%	-35.3%	-9.2%	-28.2%
Enterprise Value	14.04B	14.62B	14.73B	22.66B	18.77B
Last Close Price	135.00	137.60	138.09	202.76	173.62
Valuation Multiples
Forward PE (Next 12M Est.)	35.96	38.46	31.69	46.48	40.72
PE Ratio	48.98	50.73	42.56	59.49	44.73
PS Ratio	13.20	13.67	13.35	18.85	15.65
PB Ratio	4.64	4.80	4.89	7.38	6.47
P/TBV Ratio	5.34	5.53	5.66	8.45	7.43
P/FCF Ratio	106.54	—	52.45	-95.11	57.85
P/OCF Ratio	49.39	—	32.73	-250.18	37.73
EV/Sales Ratio	11.44	11.91	11.68	17.28	13.88
EV/EBITDA Ratio	42.69	47.96	39.66	56.70	41.61
EV/EBIT Ratio	55.20	58.78	46.39	65.07	45.90
EV/FCF Ratio	92.36	—	45.88	-87.18	51.31
Leverage & Capital
Debt / Equity Ratio	0.16	0.16	0.17	0.19	0.21
Debt / EBITDA Ratio	1.75	1.88	1.82	1.74	1.63
Debt / FCF Ratio	3.72	—	1.83	-2.50	1.83
Net Debt / Equity Ratio	-0.62	-0.62	-0.63	-0.63	-0.63
Net Debt / EBITDA Ratio	-7.60	-7.07	-5.79	-5.28	-4.57
Net Debt / FCF Ratio	-14.19	-14.19	-6.70	8.11	-5.63
Efficiency & Liquidity
Asset Turnover	0.14	0.13	0.14	0.14	0.14
Quick Ratio	0.63	0.63	0.63	0.56	0.58
Current Ratio	1.46	1.46	1.47	1.43	1.45
Returns & Yields
Return on Equity (ROE)	+6.4%	+11.2%	+10.0%	+11.2%	+13.6%
Return on Assets (ROA)	+1.1%	+2.0%	+1.7%	+2.1%	+2.9%
Return on Invested Capital (ROIC)	+2.2%	+5.1%	+4.2%	+5.6%	+8.3%
Return on Capital Employed (ROCE)	+6.1%	+6.1%	+7.8%	+8.6%	+10.3%
Earnings Yield	+2.0%	+2.0%	+2.4%	+1.7%	+2.2%
FCF Yield	+0.9%	+0.9%	+1.9%	-1.1%	+1.7%
Dividend Yield	+1.7%	—	+1.7%	—	—
Payout Ratio	+121.6%	—	—	—	+417.7%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+1.7%	—	+1.7%	—	—