Saudi Tadawul Group Holding Company (1111.SR) Financials
1111.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 8.8 billion | 5.3 billion |
| Dec. 31, 2025 | 8.6 billion | 5.2 billion |
| Sept. 30, 2025 | 9.2 billion | 5.9 billion |
| June 30, 2025 | 8.9 billion | 5.6 billion |
1111.SR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -15.3 million | ? |
| Dec. 31, 2025 | 40.2 million | ? |
| Sept. 30, 2025 | 101.8 million | ? |
| June 30, 2025 | 103.3 million | ? |
1111.SR Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 55.6 million |
| Dec. 31, 2025 | 96.2 million |
| Sept. 30, 2025 | 82.7 million |
| June 30, 2025 | 109.6 million |
1111.SR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.7 billion | 276.0 million | 104.4 million |
| Dec. 31, 2025 | 2.7 billion | 299.8 million | 111.9 million |
| Sept. 30, 2025 | 2.8 billion | 478.5 million | 165.5 million |
| June 30, 2025 | 2.7 billion | 330.6 million | 218.9 million |
1111.SR Shares Outstanding
1111.SR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6.6 million | - | - | - |
| Dec. 31, 2025 | 127.0 million | - | 30.4 million | - |
| Sept. 30, 2025 | 21.8 million | - | - | - |
| June 30, 2025 | 20.6 million | - | 23.0 million | 9.3 million |
1111.SR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 329.3 million | 172.0 million |
| Dec. 31, 2025 | 338.4 million | 163.0 million |
| Sept. 30, 2025 | 361.1 million | 199.4 million |
| June 30, 2025 | 318.9 million | 144.7 million |
1111.SR
Price: SAR138
Dividend Yield: 1.71%
Forward Dividend Yield: 1.67%
Payout Ratio: 49.36%
Dividend Per Share: 2.30 SAR
Earnings Per Share: 3.30 SAR
P/E Ratio: 40.39
Exchange: SAU
Sector: Financial Services
Industry: Capital Markets
Market Capitalization: 16.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5