Saudi Tadawul Group Holding Company (1111.SR) stock analysis

In our weekly check, Saudi Tadawul Group Holding Company is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 7, red flags: 3.

About Saudi Tadawul Group Holding Company

Saudi Tadawul Group Holding Company is a Financial Services company (Financial - Capital Markets), listed on SAU as 1111.SR.

What our checks show for 1111.SR

Red flags

• The net margin fell by 28.8 points over 5 years, to 21.6%: the company keeps less of each sale as profit.
• The gross margin fell by 28.4 points, to 43.1%: costs are rising faster than prices.
• The stock has fallen as much as 63% from a peak. Would you have held through that?

Warning signs

• Analysts expect only about 4.8% a year of growth in revenue.
• Earnings per share fell 11.8% a year over the last 3 years.
• Net profit fell 11.7% a year over the last 3 years.
• The dividend takes 95% of profit: little cushion if profit falls.
• The stock is still below its previous peak.
• Thinly traded (about 391 thousand shares a day): buying and selling can move the price.
• Return on capital (ROCE) is only 6.8%.

Strengths

• Operating cash flow is 2.17x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 15.6% a year over the next years.
• Analysts expect the net margin to improve by 5.3 points from today's 21.6%.
• The company keeps 21.6% of its revenue as net profit.
• Free cash flow is 32.4% of revenue: cash for dividends, buybacks or growth.
• Beta 0.06: the stock usually moves less than the market.

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Questions

What grade does Saudi Tadawul Group Holding Company (1111.SR) have?

In our weekly check, Saudi Tadawul Group Holding Company is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 7, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 1111.SR stock?

This week's biggest flags for Saudi Tadawul Group Holding Company: Margins falling, Gross margin falling, Deep past fall. In total 10 of 25 checks show a warning or a red flag.

What does Saudi Tadawul Group Holding Company do?

Saudi Tadawul Group Holding Company is a Financial Services company (Financial - Capital Markets), listed on SAU as 1111.SR.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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