Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Saudi Tadawul Group Holding CoSAU:1111 -0.25%86 ROC (Joel Greenblatt) % is 72.21% as of Jun. 2026, which is 80% below its 10-year median of 354.55. GuruFocus rates SAU:1111 with a GF Score™ of 86/100 and a GF Value™ of ﷼192.85 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 677 Capital Markets companies, Saudi Tadawul Group Holding Co ranks better than 58.35% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Saudi Tadawul Group Holding Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 72.21%.
The historical rank and industry rank for Saudi Tadawul Group Holding Co's ROC (Joel Greenblatt) % or its related term are showing as below:
SAU:1111'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 70.05 Med: 354.55 Max: 1416.98
Current: 70.05
During the past 6 years, Saudi Tadawul Group Holding Co's highest ROC (Joel Greenblatt) % was 1416.98%. The lowest was 70.05%. And the median was 354.55%.
SAU:1111's ROC (Joel Greenblatt) % is ranked better than 58.35% of 677
companies
in the Capital Markets industry
Industry Median: 35.03
vs SAU:1111: 70.05
Saudi Tadawul Group Holding Co (SAU:1111) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Saudi Tadawul Group Holding Co ROC (Joel Greenblatt) % Chart
SAU:1111 vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison
For the Capital Markets subindustry, Saudi Tadawul Group Holding Co's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Saudi Tadawul Group Holding Co ROC (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Saudi Tadawul Group Holding Co's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Saudi Tadawul Group Holding Co's ROC (Joel Greenblatt) % falls into.
Saudi Tadawul Group Holding Co ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a ROC (Joel Greenblatt) % of 72.21% mean?
Saudi Tadawul Group Holding Co (SAU:1111) has a ROC (Joel Greenblatt) % of 72.21% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Saudi Tadawul Group Holding Co and its competitors. This is 80% below median its historical median of 354.55. Over the past decade, Saudi Tadawul Group Holding Co's ROC (Joel Greenblatt) % has ranged from 70.05 to 1,416.98. According to the industry distribution chart, Saudi Tadawul Group Holding Co ranks #282 out of 677 companies in the Capital Markets industry, placing it in the top 41.7%.
Is Saudi Tadawul Group Holding Co's ROC (Joel Greenblatt) % too high?
Saudi Tadawul Group Holding Co's current ROC (Joel Greenblatt) % of 72.21% is 80% below median its 10-year median of 354.55. Over the past 10 years, this metric has ranged from a low of 70.05 to a high of 1,416.98. The Capital Markets industry median ROC (Joel Greenblatt) % is 35.03. Saudi Tadawul Group Holding Co's value of 72.21% is 106.1% above this industry median. Based on the distribution chart, Saudi Tadawul Group Holding Co ranks #282 out of 677 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Saudi Tadawul Group Holding Co has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saudi Tadawul Group Holding Co's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Saudi Tadawul Group Holding Co ranks #282 out of 677 companies for ROC (Joel Greenblatt) %. This puts Saudi Tadawul Group Holding Co in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 35.03. Saudi Tadawul Group Holding Co's value of 72.21% is 106.1% above this benchmark. Historically, Saudi Tadawul Group Holding Co's own ROC (Joel Greenblatt) % has ranged from 70.05 to 1,416.98 over the past decade. While the company's 10-year median is 354.55 vs. the industry median of 35.03, Saudi Tadawul Group Holding Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 35.03, based on 677 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saudi Tadawul Group Holding Co's current ROC (Joel Greenblatt) % of 72.21% is 106.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Saudi Tadawul Group Holding Co and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 35.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saudi Tadawul Group Holding Co's current ROC (Joel Greenblatt) % is 72.21%, which is 80% below median its own 10-year median of 354.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Tadawul Group Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Saudi Tadawul Group Holding Co (SAU:1111) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼192.85, compared to a current price of ﷼118.60 — trading 38.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is 72.21%, which is 80% below median its 10-year median of 354.55 and 106.1% above the Capital Markets industry median of 35.03. Saudi Tadawul Group Holding Co's overall GF Score™ is 86/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Saudi Tadawul Group Holding Co (SAU:1111), the current ROC (Joel Greenblatt) % is 72.21% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Saudi Tadawul Group Holding Co (SAU:1111) Overvalued in 2026?
Based on GuruFocus' analysis, Saudi Tadawul Group Holding Co stock appears to be undervalued.
The current stock price of ﷼118.60 is trading 38.5% below its estimated GF Value™ of ﷼192.85.
GuruFocus considers Saudi Tadawul Group Holding Co to be Significantly Undervalued.
Key valuation signals for SAU:1111:
ROC (Joel Greenblatt) %: 72.21% (80% below median its 10-year median of 354.55)
GF Value™: ﷼192.85 vs. price of ﷼118.60 (38.5% below fair value)
Industry Position: 106.1% above the Capital Markets median (#282 of 677)
No single metric tells the full story. See the SAU:1111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Saudi Tadawul Group Holding Co provides trading, clearing, and settlement services in securities in the Kingdom of Saudi Arabia. It also provides services related to innovation in technology. The company's segment includes Capital Markets; Post Trade; Data and Technology Services and Corporate. It generates maximum revenue from the Post Trade segment.
86GF Score
Get the complete analysis for SAU:1111
ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SAU:1111 has been successfully added to your 
