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Saudi Tadawul Group Holding Company (1111.SR)

SAR126.10 -0.90 (-0.71%)
SA SAU Financial Services Financial - Capital Markets
Address 6897 King Fahd Road - Al Olaya 12211-3388
Riyadh, Riyadh Province, SA
CEO Khalid Abdullah Nasser Al-Hussan
IPO 2021-12-12
ISIN SA15DHKGHBH4

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Description

Through its network of subsidiaries, Saudi Tadawul Group Holding Company facilitates the official listing and active trading of financial instruments for both domestic and international investors within the Kingdom of Saudi Arabia. The group is responsible for establishing and overseeing the foundational infrastructure for securities exchange. Additionally, it provides essential services such as the secure custody and official registration of securities ownership, the efficient clearing and settlement of transactions, and the wide dissemination of market information. Its service offerings extend to remote electronic voting (e-voting), comprehensive reporting, timely notifications, and data management solutions. The company also actively supports the trading of a diverse array of financial products in the Saudi capital market, including equities, various debt instruments (Sukuk and bonds), exchange-traded funds (ETFs), real estate investment trusts (REITs), mutual funds, and other investment vehicles. Furthermore, its portfolio encompasses robust risk management and trade clearing solutions, complemented by advanced technology services. Established in 2021, the company maintains its primary operations in Riyadh, Saudi Arabia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR126.10 -0.90 (-0.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
295.4K
Beta
0.06
Float Shares
47.97M
Free Float %
40.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +3.85% +4.48% -16.41% -2.00% -18.45% -16.26% +16.53% +16.53% +16.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
126.10
DCF (Unlevered) 163.36 +29.5%
DCF (Levered) 151.71 +20.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.44
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    -1.4% Q1'26: +0.3% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    -36.3% Q1'26: -54.0% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +42.7% Q1'26: -4.6% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +34.4% Q1'26: +24.5% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +33.0% Q1'26: +18.7% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    0.97× Q1'26: 1.75× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.04) × ERP
WACC = 97% × Ke + 3% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 164.41 Current price: 126.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
1 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
1.17B
est: 1.20B (-2.6%)
1.09B
est: 1.11B (-1.6%)
1.07B
est: 1.32B (-18.8%)
1.45B
est: 1.44B (+0.7%)
1.43B
est: 1.29B (+10.3%)
1.36B
1.27B – 1.45B
+5.0% YoY
1.56B
1.48B – 1.70B
+14.6% YoY
1.68B
1.59B – 1.82B
+8.0% YoY
2.28B
2.15B – 2.46B
+35.4% YoY
EBITDA
713.64M
est: 652.09M (+9.4%)
557.84M
est: 603.92M (-7.6%)
516.04M
est: 677.20M (-23.8%)
772.50M
est: 736.78M (+4.8%)
605.76M
est: 663.12M (-8.6%)
696.36M
651.65M – 743.78M
+5.0% YoY
798.02M
758.03M – 869.73M
+14.6% YoY
862.08M
813.20M – 930.78M
+8.0% YoY
1.17B
1.10B – 1.26B
+35.4% YoY
EBIT
656.62M
est: 585.73M (+12.1%)
494.66M
est: 542.47M (-8.8%)
441.24M
est: 594.31M (-25.8%)
691.46M
est: 646.59M (+6.9%)
489.96M
est: 581.95M (-15.8%)
611.12M
571.88M – 652.74M
+5.0% YoY
700.34M
665.24M – 763.27M
+14.6% YoY
756.55M
713.65M – 816.85M
+8.0% YoY
1.02B
966.41M – 1.11B
+35.4% YoY
Net Income
587.70M
est: 562.25M (+4.5%)
424.60M
est: 461.08M (-7.9%)
390.06M
est: 559.40M (-30.3%)
621.84M
est: 637.06M (-2.4%)
395.61M
est: 379.97M (+4.1%)
389.04M
343.56M – 434.52M
+2.4% YoY
467.06M
391.95M – 542.18M
+20.1% YoY
569.92M
527.91M – 628.96M
+22.0% YoY
1.15B
1.07B – 1.27B
+102.3% YoY
SGA
59.44M
est: 66.23M (-10.3%)
76.32M
est: 61.34M (+24.4%)
72.36M
est: 66.74M (+8.4%)
92.87M
est: 72.61M (+27.9%)
est: 65.35M (-100.0%)
68.63M
64.22M – 73.30M
+5.0% YoY
78.64M
74.70M – 85.71M
+14.6% YoY
84.96M
80.14M – 91.73M
+8.0% YoY
115.05M
108.52M – 124.21M
+35.4% YoY
EPS
4.90
est: 4.69 (+4.6%)
3.54
est: 3.84 (-7.9%)
3.25
est: 4.66 (-30.3%)
5.18
est: 5.23 (-1.0%)
3.30
est: 3.08 (+7.1%)
3.30
2.86 – 3.62
+7.0% YoY
4.11
3.27 – 4.52
+24.7% YoY
4.75
4.40 – 5.24
+15.4% YoY
9.61
8.90 – 10.61
+102.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-20 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-19 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-18 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-17 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-14 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-13 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-12 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-11 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-10 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-07 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-06 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-05 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-04 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-05-03 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-04-30 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-04-29 B 3/5 4/5 3/5 5/5 3/5 1/5 1/5
2026-04-28 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-04-27 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-26 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-23 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-22 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-21 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-20 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-19 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-16 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
220.64M
OE per share TTM
1.84
Owner's Yield
1.34%
Maintenance CapEx ratio
11.40%
Maint CapEx / Avg PPE
23.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 94 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.03M
Shares Outstanding
120.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Khalid Abdullah Nasser Al-Hussan Group Chief Executive Officer & Executive Director 800.0K
Alhasan Nabil Hassan Ashram Group Chief Operations Officer male
Haitham Al Shathri Group Investor Relations Head
Khalid Abdulaziz Abdulrahman Al-Gheriri Group Chief of Regulatory Oversight & Authorization Officer male
Lee Antony Hodgkinson Group Chief Strategy Officer male
Maha Mohammed Abdulrahman Al-Besher Group Chief Human Resource Officer female
Mohammad Fahad Mohammad Al-Hemaid Board Secretary male
Mohammed Sulaiman Abdulrahman Al-Rumaih Chief Executive Officer of Saudi Exchange Company male
Mohammed Talal Basheer Al-Nory CEO of Tadawul Advanced Solutions Company male
Nayef Saleh Al Athel Group Chief Sales & Marketing Officer male
Raed Ibrahim Mohammed Al-Rashed Al-Humaid Chief Executive Officer of Securities Depository Center Company male
Shahrukh Waseem Qureshi Group Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits