Saudi Tadawul Group Holding Company
TADAWUL:1111.SR
178.6 (SAR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 328.24 | 346.325 | 359.1 | 367.804 | 409.933 | 580.361 | 277.366 | 252.036 | 211.251 | 222.188 | 257.18 | 298.112 | 293.949 | 257.537 | 262.635 | 313.538 | 332.37 | 382.143 | 262.07 | 267.104 | 217.711 |
| Cost of Revenue
| 135.94 | 126.674 | 146.9 | 137.61 | 129.275 | 138.057 | 126.98 | 99.584 | 101.378 | 87.363 | 111.311 | 101.351 | 87.701 | 86.614 | 84.16 | 82.352 | 92.266 | 92.149 | 94.879 | 76.74 | 77.705 |
| Gross Profit
| 192.3 | 219.651 | 212.2 | 230.194 | 280.658 | 442.304 | 150.385 | 152.452 | 109.874 | 134.825 | 145.869 | 196.761 | 206.248 | 170.923 | 178.476 | 231.186 | 240.104 | 289.994 | 167.191 | 190.364 | 140.006 |
| Gross Profit Ratio
| 0.586 | 0.634 | 0.591 | 0.626 | 0.685 | 0.762 | 0.542 | 0.605 | 0.52 | 0.607 | 0.567 | 0.66 | 0.702 | 0.664 | 0.68 | 0.737 | 0.722 | 0.759 | 0.638 | 0.713 | 0.643 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 4.148 | 4.84 | 4.796 | 5.537 | 4.19 | 4.889 | 3.14 | 4.562 | 3.708 | 3.456 | 5.458 | 2.664 | 5.67 | 3.443 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 22.583 | 16.148 | 12.502 | 8.85 | 17.684 | 8.786 | 7.129 | 9.53 | 20.293 | 11.478 | 7.345 | 4.464 | 4.484 | 6.567 | 10.243 | 5.237 | 15.393 | 5.501 | 3.377 | 3.75 |
| Selling & Marketing Expenses
| 0 | 16.01 | 6.029 | 5.691 | 5.059 | 12.862 | 3.546 | 3.086 | 3.644 | 16.146 | 1.413 | 2.385 | 2.884 | 1.136 | 0.65 | 0.82 | 0.305 | 2.245 | 0.089 | 2.608 | 0.196 |
| SG&A
| 84.7 | 38.593 | 22.177 | 18.193 | 13.909 | 30.547 | 12.332 | 10.215 | 13.174 | 36.439 | 12.891 | 9.73 | 7.348 | 5.62 | 7.217 | 11.063 | 5.542 | 63.813 | 35 | 42.756 | 40.075 |
| Other Expenses
| 0 | 76.47 | 66.435 | 0.199 | -54.115 | 0.724 | 0.363 | 0.328 | 45.428 | 58.602 | 41.451 | 48.129 | 42.957 | 0.282 | 5.293 | 0.003 | 0.154 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 84.7 | 115.063 | 88.612 | 72.522 | 54.115 | 77.582 | 73.74 | 68.542 | 58.603 | 95.041 | 54.342 | 57.859 | 50.305 | 64.165 | 47.99 | 55.219 | 44.508 | 63.031 | 38.561 | 47.931 | 45.034 |
| Operating Income
| 111.996 | 104.588 | 123.6 | 182.486 | 226.543 | 174.08 | 76.645 | 83.91 | 81.497 | 63.585 | 91.727 | 137.558 | 153.782 | 108.828 | 130.3 | 175.87 | 194.622 | 224.929 | 127.418 | 142.715 | 94.868 |
| Operating Income Ratio
| 0.341 | 0.302 | 0.344 | 0.496 | 0.553 | 0.3 | 0.276 | 0.333 | 0.386 | 0.286 | 0.357 | 0.461 | 0.523 | 0.423 | 0.496 | 0.561 | 0.586 | 0.589 | 0.486 | 0.534 | 0.436 |
| Total Other Income Expenses Net
| 26.459 | 31.454 | 30.318 | -0.738 | -1.03 | -21.428 | -12.47 | 16.73 | 27.511 | 9.619 | 13.326 | 3.877 | -0.806 | -0.146 | 11.711 | 4.806 | 2.13 | 11.944 | 5.545 | 7.4 | 12.114 |
| Income Before Tax
| 138.456 | 136.042 | 153.918 | 181.748 | 225.513 | 95.122 | 115.552 | 117.315 | 109.008 | 71.475 | 105.052 | 153.904 | 161.857 | 124.523 | 142.01 | 180.676 | 205.373 | 237.154 | 132.963 | 150.114 | 106.982 |
| Income Before Tax Ratio
| 0.422 | 0.393 | 0.429 | 0.494 | 0.55 | 0.164 | 0.417 | 0.465 | 0.516 | 0.322 | 0.408 | 0.516 | 0.551 | 0.484 | 0.541 | 0.576 | 0.618 | 0.621 | 0.507 | 0.562 | 0.491 |
| Income Tax Expense
| 18.112 | 16.006 | 13.246 | 11.423 | 19.159 | 11.904 | 13.952 | 11.418 | 18.225 | 14.3 | 15.934 | 16.235 | 21.222 | 14.053 | 26.821 | -0.389 | 25.737 | 83.561 | 0 | 0 | 0 |
| Net Income
| 120.508 | 116.141 | 140.35 | 163.831 | 201.522 | 91.771 | 102.281 | 105.226 | 90.782 | 57.176 | 89.118 | 137.669 | 140.635 | 110.47 | 115.189 | 181.065 | 179.635 | 153.592 | 132.963 | 150.114 | 106.982 |
| Net Income Ratio
| 0.367 | 0.335 | 0.391 | 0.445 | 0.492 | 0.158 | 0.369 | 0.418 | 0.43 | 0.257 | 0.347 | 0.462 | 0.478 | 0.429 | 0.439 | 0.577 | 0.54 | 0.402 | 0.507 | 0.562 | 0.491 |
| EPS
| 1 | 0.97 | 1.17 | 1.37 | 1.68 | 0.76 | 0.85 | 0.88 | 0.76 | 0.48 | 0.74 | 1.15 | 1.17 | 0.92 | 0.96 | 1.51 | 1.5 | 1.28 | 1.11 | 1.25 | 0.89 |
| EPS Diluted
| 1 | 0.97 | 1.17 | 1.37 | 1.68 | 0.76 | 0.85 | 0.88 | 0.76 | 0.48 | 0.74 | 1.15 | 1.17 | 0.92 | 0.96 | 1.51 | 1.5 | 1.28 | 1.11 | 1.25 | 0.89 |
| EBITDA
| 134.243 | 159.724 | 123.6 | 205.6 | 244.163 | 120.73 | 145.791 | 117.941 | 99.102 | 82.135 | 105.514 | 167.722 | 175.292 | 136.959 | 145.084 | 195.452 | 218.395 | 233.667 | 139.27 | 154.917 | 107.071 |
| EBITDA Ratio
| 0.409 | 0.461 | 0.344 | 0.559 | 0.596 | 0.208 | 0.526 | 0.468 | 0.469 | 0.37 | 0.41 | 0.563 | 0.596 | 0.532 | 0.552 | 0.623 | 0.657 | 0.611 | 0.531 | 0.58 | 0.492 |