TADAWUL:1820 Statistics

Total Valuation

TADAWUL:1820 has a market cap or net worth of SAR 567.00 million. The enterprise value is 1.85 billion.

Market Cap	567.00M
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1820 has 315.00 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	315.00M
Shares Outstanding	315.00M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	1.81%
Float	192.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	3.44
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	2.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.18
EV / Sales	2.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	7.98
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -109.28% and return on invested capital (ROIC) is -14.07%.

Return on Equity (ROE)	-109.28%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-14.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.99, so TADAWUL:1820's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-15.31%
50-Day Moving Average	1.82
200-Day Moving Average	2.05
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	4,103,420

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 649.04 million and -201.89 million in losses. Loss per share was -0.64.

Revenue	649.04M
Gross Profit	-204.18M
Operating Income	-204.18M
Pretax Income	-204.18M
Net Income	-201.89M
EBITDA	-127.36M
EBIT	-204.18M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 28.03 million in cash and 1.31 billion in debt, with a net cash position of -1.29 billion or -4.08 per share.

Cash & Cash Equivalents	28.03M
Total Debt	1.31B
Net Cash	-1.29B
Net Cash Per Share	-4.08
Equity (Book Value)	164.69M
Book Value Per Share	0.52
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	210.73M
Capital Expenditures	n/a
Depreciation & Amortization	76.83M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -31.46%, with operating and profit margins of -31.46% and -31.11%.

Gross Margin	-31.46%
Operating Margin	-31.46%
Pretax Margin	-31.46%
Profit Margin	-31.11%
EBITDA Margin	-19.62%
EBIT Margin	-31.46%
FCF Margin	n/a

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-35.61%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2