TADAWUL:1834 Statistics

Total Valuation

TADAWUL:1834 has a market cap or net worth of SAR 2.18 billion. The enterprise value is 1.98 billion.

Market Cap	2.18B
Enterprise Value	1.98B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

TADAWUL:1834 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	48.08%
Float	281.05M

Valuation Ratios

The trailing PE ratio is 16.27 and the forward PE ratio is 14.08. TADAWUL:1834's PEG ratio is 1.11.

PE Ratio	16.27
Forward PE	14.08
PS Ratio	1.08
PB Ratio	3.62
P/TBV Ratio	3.68
P/FCF Ratio	16.79
P/OCF Ratio	15.19
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 15.22.

EV / Earnings	14.75
EV / Sales	0.98
EV / EBITDA	6.93
EV / EBIT	13.78
EV / FCF	15.22

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.08.

Current Ratio	2.63
Quick Ratio	2.02
Debt / Equity	0.08
Debt / EBITDA	0.16
Debt / FCF	0.36
Interest Coverage	21.98

Financial Efficiency

Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 15.20%.

Return on Equity (ROE)	22.65%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	15.20%
Return on Capital Employed (ROCE)	19.06%
Revenue Per Employee	3.18M
Profits Per Employee	210,952
Employee Count	635
Asset Turnover	1.79
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1834 has paid 16.95 million in taxes.

Income Tax	16.95M
Effective Tax Rate	11.23%

Stock Price Statistics

The stock price has decreased by -30.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.31%
50-Day Moving Average	5.82
200-Day Moving Average	6.15
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	1,368,247

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:1834 had revenue of SAR 2.02 billion and earned 133.95 million in profits. Earnings per share was 0.33.

Revenue	2.02B
Gross Profit	265.54M
Operating Income	155.33M
Pretax Income	150.91M
Net Income	133.95M
EBITDA	278.52M
EBIT	155.33M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 250.64 million in cash and 46.91 million in debt, giving a net cash position of 203.73 million or 0.51 per share.

Cash & Cash Equivalents	250.64M
Total Debt	46.91M
Net Cash	203.73M
Net Cash Per Share	0.51
Equity (Book Value)	602.92M
Book Value Per Share	1.51
Working Capital	549.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.49 million and capital expenditures -13.63 million, giving a free cash flow of 129.86 million.

Operating Cash Flow	143.49M
Capital Expenditures	-13.63M
Free Cash Flow	129.86M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 13.14%, with operating and profit margins of 7.68% and 6.63%.

Gross Margin	13.14%
Operating Margin	7.68%
Pretax Margin	7.46%
Profit Margin	6.63%
EBITDA Margin	13.78%
EBIT Margin	7.68%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.59%.

Dividend Per Share	0.25
Dividend Yield	4.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.65%
Buyback Yield	n/a
Shareholder Yield	4.59%
Earnings Yield	6.14%
FCF Yield	5.96%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:1834 has an Altman Z-Score of 6.04 and a Piotroski F-Score of 7.

Altman Z-Score	6.04
Piotroski F-Score	7