TADAWUL:1835 Statistics

Total Valuation

TADAWUL:1835 has a market cap or net worth of SAR 1.50 billion. The enterprise value is 1.31 billion.

Market Cap	1.50B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1835 has 26.50 million shares outstanding.

Current Share Class	26.50M
Shares Outstanding	26.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.24%
Owned by Institutions (%)	n/a
Float	7.95M

Valuation Ratios

The trailing PE ratio is 17.51 and the forward PE ratio is 18.54. TADAWUL:1835's PEG ratio is 1.13.

PE Ratio	17.51
Forward PE	18.54
PS Ratio	2.07
PB Ratio	4.26
P/TBV Ratio	4.40
P/FCF Ratio	109.10
P/OCF Ratio	58.15
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 95.15.

EV / Earnings	15.27
EV / Sales	1.81
EV / EBITDA	15.97
EV / EBIT	18.73
EV / FCF	95.15

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.04.

Current Ratio	3.27
Quick Ratio	2.59
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	1.13
Interest Coverage	102.25

Financial Efficiency

Return on equity (ROE) is 26.34% and return on invested capital (ROIC) is 12.79%.

Return on Equity (ROE)	26.34%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	12.79%
Return on Capital Employed (ROCE)	16.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	53.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.12
Average Volume (20 Days)	204,691

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:1835 had revenue of SAR 721.63 million and earned 85.51 million in profits. Earnings per share was 3.23.

Revenue	721.63M
Gross Profit	134.37M
Operating Income	69.73M
Pretax Income	94.65M
Net Income	85.51M
EBITDA	76.12M
EBIT	69.73M
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 208.86 million in cash and 15.54 million in debt, giving a net cash position of 193.31 million or 7.29 per share.

Cash & Cash Equivalents	208.86M
Total Debt	15.54M
Net Cash	193.31M
Net Cash Per Share	7.29
Equity (Book Value)	351.58M
Book Value Per Share	13.20
Working Capital	324.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.75 million and capital expenditures -12.02 million, giving a free cash flow of 13.72 million.

Operating Cash Flow	25.75M
Capital Expenditures	-12.02M
Free Cash Flow	13.72M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 18.62%, with operating and profit margins of 9.66% and 11.85%.

Gross Margin	18.62%
Operating Margin	9.66%
Pretax Margin	13.12%
Profit Margin	11.85%
EBITDA Margin	10.55%
EBIT Margin	9.66%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 3.68%.

Dividend Per Share	2.08
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.93%
Buyback Yield	n/a
Shareholder Yield	3.68%
Earnings Yield	5.71%
FCF Yield	0.92%

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:1835 has an Altman Z-Score of 7.88.

Altman Z-Score	7.88
Piotroski F-Score	n/a