Saudi Tadawul Group Holding Co (SAU:1111) ROCE %: 8.11% (As of Mar. 2026)


SAU:1111 Saudi Tadawul Group Holding Co SAU:1111
85 GF Score
Price ﷼133.90
GF Value ﷼205.70
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Saudi Tadawul Group Holding Co ROCE %?

Saudi Tadawul Group Holding Co SAU:1111 +0.07% 85 ROCE % is 8.11% as of Mar. 2026. GuruFocus rates SAU:1111 with a GF Score™ of 85/100 and a GF Value™ of ﷼205.70 (Significantly Undervalued). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Saudi Tadawul Group Holding Co's annualized ROCE % for the quarter that ended in Mar. 2026 was 8.11%.

Saudi Tadawul Group Holding Co  (SAU:1111) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Saudi Tadawul Group Holding Co ROCE % Related Terms

Saudi Tadawul Group Holding Co ROCE % Historical Data

* Premium members only.

The historical data trend for Saudi Tadawul Group Holding Co's ROCE % can be seen below:

* 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 ROCE % Chart

Saudi Tadawul Group Holding Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 18.98 15.34 12.87 17.98 12.16

Saudi Tadawul Group Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.09 11.79 11.10 11.62 8.11
SAU:1111
85GF Score
Saudi Tadawul Group Holding Co SAU:1111
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Tadawul Group Holding Co ROCE % Calculation

Saudi Tadawul Group Holding Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=497.197/( ( (9141.225 - 5045.789) + (8637.958 - 4558.746) )/ 2 )
=497.197/( (4095.436+4079.212)/ 2 )
=497.197/4087.324
=12.16 %

Saudi Tadawul Group Holding Co's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=330.616/( ( (8637.958 - 4558.746) + (8817.744 - 4747.644) )/ 2 )
=330.616/( ( 4079.212 + 4070.1 )/ 2 )
=330.616/4074.656
=8.11 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 8.11% mean?
Saudi Tadawul Group Holding Co (SAU:1111) has a ROCE % of 8.11% as of Mar. 2026.
Is Saudi Tadawul Group Holding Co's ROCE % too high?
Saudi Tadawul Group Holding Co's current ROCE % is 8.11%. The Capital Markets industry median ROCE % is 5.58. Saudi Tadawul Group Holding Co's value of 8.11% is 45.5% above this industry median. Overall, Saudi Tadawul Group Holding Co has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saudi Tadawul Group Holding Co's ROCE % compare to MS and GS?
Saudi Tadawul Group Holding Co's ROCE % of 8.11% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. Saudi Tadawul Group Holding Co's value of 8.11% is 45.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.58, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saudi Tadawul Group Holding Co's current ROCE % of 8.11% is 45.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saudi Tadawul Group Holding Co's current ROCE % is 8.11%. 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 ﷼205.70, compared to a current price of ﷼133.90 — trading 34.9% below its estimated fair value. The current ROCE % is 8.11% and 45.5% above the Capital Markets industry median of 5.58. Saudi Tadawul Group Holding Co's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Saudi Tadawul Group Holding Co (SAU:1111), the current ROCE % is 8.11% as of Mar. 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 ﷼133.90 is trading 34.9% below its estimated GF Value™ of ﷼205.70. GuruFocus considers Saudi Tadawul Group Holding Co to be Significantly Undervalued.

Key valuation signals for SAU:1111:

  • ROCE %: 8.11%
  • GF Value™: ﷼205.70 vs. price of ﷼133.90 (34.9% below fair value)
  • GF Score™: 85/100 with 7 warning signs
  • Industry Position: 45.5% above the Capital Markets median

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 Business Description

Address Parcel 1.17, Financial Boulevard, Al Aqiq, King Abdullah Financial District, Riyadh, SAU, 13519
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.
85GF Score

Get the complete analysis for SAU:1111

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼133.90
Price
﷼205.70
GF Value