TADAWUL:1820 Statistics

Total Valuation

TADAWUL:1820 has a market cap or net worth of SAR 642.60 million. The enterprise value is 1.94 billion.

Market Cap	642.60M
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1820 has 315.00 million shares outstanding.

Current Share Class	315.00M
Shares Outstanding	315.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.99%
Owned by Institutions (%)	1.67%
Float	174.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	3.39
P/TBV Ratio	3.55
P/FCF Ratio	2.53
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 7.64.

EV / Earnings	-123.98
EV / Sales	2.83
EV / EBITDA	8.42
EV / EBIT	35.54
EV / FCF	7.64

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 7.00.

Current Ratio	0.35
Quick Ratio	0.18
Debt / Equity	7.00
Debt / EBITDA	5.93
Debt / FCF	5.23
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-7.95%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	28.20

Taxes

In the past 12 months, TADAWUL:1820 has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.31% in the last 52 weeks. The beta is 1.54, so TADAWUL:1820's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-20.31%
50-Day Moving Average	2.09
200-Day Moving Average	2.41
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	1,493,163

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 687.07 million and -15.67 million in losses. Loss per share was -0.05.

Revenue	687.07M
Gross Profit	179.30M
Operating Income	48.02M
Pretax Income	-14.10M
Net Income	-15.67M
EBITDA	129.89M
EBIT	48.02M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 26.59 million in cash and 1.33 billion in debt, giving a net cash position of -1.30 billion or -4.13 per share.

Cash & Cash Equivalents	26.59M
Total Debt	1.33B
Net Cash	-1.30B
Net Cash Per Share	-4.13
Equity (Book Value)	189.70M
Book Value Per Share	0.61
Working Capital	-362.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.36 million and capital expenditures -36.27 million, giving a free cash flow of 254.09 million.

Operating Cash Flow	290.36M
Capital Expenditures	-36.27M
Free Cash Flow	254.09M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 26.10%, with operating and profit margins of 6.99% and -2.28%.

Gross Margin	26.10%
Operating Margin	6.99%
Pretax Margin	-2.05%
Profit Margin	-2.28%
EBITDA Margin	18.90%
EBIT Margin	6.99%
FCF Margin	36.98%

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	-2.44%
FCF Yield	39.54%

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

TADAWUL:1820 has an Altman Z-Score of 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	4