TADAWUL:1820 Statistics

Total Valuation

TADAWUL:1820 has a market cap or net worth of SAR 699.30 million. The enterprise value is 2.04 billion.

Market Cap	699.30M
Enterprise Value	2.04B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1820 has 315.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	315.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.99%
Owned by Institutions (%)	1.57%
Float	174.87M

Valuation Ratios

The trailing PE ratio is 131.70 and the forward PE ratio is 31.71.

PE Ratio	131.70
Forward PE	31.71
PS Ratio	1.03
PB Ratio	3.41
P/TBV Ratio	3.56
P/FCF Ratio	3.19
P/OCF Ratio	2.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 9.31.

EV / Earnings	383.97
EV / Sales	3.00
EV / EBITDA	8.81
EV / EBIT	34.96
EV / FCF	9.31

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 6.74.

Current Ratio	0.37
Quick Ratio	0.26
Debt / Equity	6.74
Debt / EBITDA	6.08
Debt / FCF	6.30
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	28.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.32% in the last 52 weeks. The beta is 1.65, so TADAWUL:1820's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-18.32%
50-Day Moving Average	2.31
200-Day Moving Average	2.50
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	1,396,739

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:1820 had revenue of SAR 678.70 million and earned 5.31 million in profits. Earnings per share was 0.02.

Revenue	678.70M
Gross Profit	185.08M
Operating Income	53.60M
Pretax Income	6.88M
Net Income	5.31M
EBITDA	132.66M
EBIT	53.60M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 38.10 million in cash and 1.38 billion in debt, giving a net cash position of -1.34 billion or -4.26 per share.

Cash & Cash Equivalents	38.10M
Total Debt	1.38B
Net Cash	-1.34B
Net Cash Per Share	-4.26
Equity (Book Value)	204.80M
Book Value Per Share	0.66
Working Capital	-333.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.45 million and capital expenditures -100.41 million, giving a free cash flow of 219.04 million.

Operating Cash Flow	319.45M
Capital Expenditures	-100.41M
Free Cash Flow	219.04M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 27.27%, with operating and profit margins of 7.90% and 0.78%.

Gross Margin	27.27%
Operating Margin	7.90%
Pretax Margin	1.01%
Profit Margin	0.78%
EBITDA Margin	19.55%
EBIT Margin	7.90%
FCF Margin	32.27%

Dividends & Yields

TADAWUL:1820 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.76%
FCF Yield	31.32%

Stock Splits

The last stock split was on June 22, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 22, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:1820 has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a