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Saudi Tadawul Group Holding Company
Saudi Tadawul Group Holding Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,198 | 39.2 | 3.87 | 0.16 | 2,701.36 |
Saudi Tadawul Group Holding Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 322,572,889.0 | 294,560,177.0 | 296,341,937.0 | — |
| Net Profit | 92,076,639.0 | 55,625,244.0 | 96,189,886.0 | — |
| EPS | 0.8 | 0.5 | — | — |
Saudi Tadawul Group Holding Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,261,233,519.0 | 1,446,558,786.0 | 1,072,780,190.0 | 1,090,195,935.0 | — |
| Net Profit | 395,608,265.0 | 621,842,981.0 | 390,060,733.0 | 424,598,326.0 | — |
| EPS | 3.3 | 5.2 | 3.2 | 3.5 | — |
Saudi Tadawul Group Holding Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,637,958,460.0 | 9,141,225,301.0 | 7,665,359,414.0 | 7,690,046,901.0 | — |
| Total Liabilities | 5,194,981,701.0 | 5,649,488,136.0 | 4,507,868,100.0 | 4,510,357,074.0 | — |
| Total Equity | 3,442,814,887.0 | 3,491,737,165.0 | 3,157,491,314.0 | 3,179,689,827.0 | — |
Saudi Tadawul Group Holding Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 31.5%Receivables 1.1%Fixed assets (tangible) 7.4%Intangible assets 5.4%Long-term investments 6.4%Other assets 48.2%
How it's funded — Dec 2025
Short-term debt 1.4%Long-term debt 3.5%Payables 0.9%Other liabilities 54.4%Shareholders' equity 39.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,722.0 | 2,772.2 | 2,303.4 | 2,720.9 |
| Receivables | 91.7 | 98.9 | 94.7 | 64.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 642.6 | 536.4 | 435.2 | 115.7 |
| Intangible assets | 466.5 | 422.1 | 377.4 | 139.3 |
| Long-term investments | 550.5 | 551.3 | 383.5 | 400.7 |
| Other assets | 4,164.7 | 4,760.4 | 4,071.1 | 4,249.1 |
| Liabilities & equity | ||||
| Short-term debt | 118.3 | 41.8 | 10.3 | 0.0 |
| Long-term debt | 299.8 | 150.1 | 1.1 | 0.0 |
| Payables | 73.6 | 110.9 | 104.9 | 31.8 |
| Other liabilities | 4,703.2 | 5,346.7 | 4,391.4 | 4,478.5 |
| Shareholders' equity | 3,443.0 | 3,491.7 | 3,157.5 | 3,179.7 |
| Net tangible assets | 2,976.4 | 3,069.7 | 2,780.0 | 3,040.4 |
Saudi Tadawul Group Holding Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 514,423,806.0 | 624,899,201.0 | 394,754,714.0 | 470,399,431.0 | — |
| Investing Activities | -490,868,140.0 | -2,163,075,334.0 | -107,640,416.0 | 1,934,544,594.0 | — |
| Financing Activities | -273,399,559.0 | -160,253,995.0 | -355,326,320.0 | -372,315,387.0 | — |