TADAWUL:1831 Statistics

Total Valuation

TADAWUL:1831 has a market cap or net worth of SAR 2.48 billion. The enterprise value is 3.02 billion.

Market Cap	2.48B
Enterprise Value	3.02B

Important Dates

The last earnings date was Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	Apr 13, 2025

Share Statistics

TADAWUL:1831 has 450.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	26.35%
Owned by Institutions (%)	2.07%
Float	331.43M

Valuation Ratios

The trailing PE ratio is 19.64 and the forward PE ratio is 12.41. TADAWUL:1831's PEG ratio is 0.48.

PE Ratio	19.64
Forward PE	12.41
PS Ratio	1.11
PB Ratio	3.96
P/TBV Ratio	3.99
P/FCF Ratio	76.88
P/OCF Ratio	34.81
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 93.72.

EV / Earnings	23.67
EV / Sales	1.35
EV / EBITDA	14.20
EV / EBIT	16.81
EV / FCF	93.72

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.04.

Current Ratio	1.70
Quick Ratio	1.15
Debt / Equity	1.04
Debt / EBITDA	3.52
Debt / FCF	20.11
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	21.29%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.81% in the last 52 weeks. The beta is 0.32, so TADAWUL:1831's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-11.81%
50-Day Moving Average	5.85
200-Day Moving Average	6.55
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	1,584,193

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:1831 had revenue of SAR 2.24 billion and earned 127.48 million in profits. Earnings per share was 0.28.

Revenue	2.24B
Gross Profit	257.31M
Operating Income	151.13M
Pretax Income	136.63M
Net Income	127.48M
EBITDA	163.26M
EBIT	151.13M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 105.19 million in cash and 647.40 million in debt, giving a net cash position of -542.21 million or -1.20 per share.

Cash & Cash Equivalents	105.19M
Total Debt	647.40M
Net Cash	-542.21M
Net Cash Per Share	-1.20
Equity (Book Value)	625.12M
Book Value Per Share	1.39
Working Capital	349.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.11 million and capital expenditures -38.92 million, giving a free cash flow of 32.19 million.

Operating Cash Flow	71.11M
Capital Expenditures	-38.92M
Free Cash Flow	32.19M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 11.51%, with operating and profit margins of 6.76% and 5.70%.

Gross Margin	11.51%
Operating Margin	6.76%
Pretax Margin	6.11%
Profit Margin	5.70%
EBITDA Margin	7.30%
EBIT Margin	6.76%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.15
Dividend Yield	2.63%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	51.18%
Buyback Yield	-0.04%
Shareholder Yield	2.59%
Earnings Yield	5.15%
FCF Yield	1.30%

Dividend Details

Stock Splits

The last stock split was on February 4, 2024. It was a forward split with a ratio of 10.

Last Split Date	Feb 4, 2024
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:1831 has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a