BAAN Holding Group Company (TADAWUL:1820)

TADAWUL:1820 Statistics

Total Valuation

TADAWUL:1820 has a market cap or net worth of SAR 607.95 million. The enterprise value is 1.89 billion.

Market Cap	607.95M
Enterprise Value	1.89B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1820 has 315.00 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	315.00M
Shares Outstanding	315.00M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	+5.25%
Owned by Insiders (%)	12.99%
Owned by Institutions (%)	1.68%
Float	174.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	3.69
P/TBV Ratio	3.95
P/FCF Ratio	3.21
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 10.01.

EV / Earnings	-34.18
EV / Sales	2.82
EV / EBITDA	10.32
EV / EBIT	245.44
EV / FCF	10.01

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 7.98.

Current Ratio	0.33
Quick Ratio	0.19
Debt / Equity	7.98
Debt / EBITDA	7.46
Debt / FCF	6.95
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -28.78% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-28.78%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	30.54

Taxes

Income Tax	-925,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.80% in the last 52 weeks. The beta is 1.09, so TADAWUL:1820's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-22.80%
50-Day Moving Average	2.17
200-Day Moving Average	2.23
Relative Strength Index (RSI)	22.25
Average Volume (20 Days)	1,967,030

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 670.69 million and -55.42 million in losses. Loss per share was -0.18.

Revenue	670.69M
Gross Profit	152.56M
Operating Income	287,000
Pretax Income	-56.47M
Net Income	-55.42M
EBITDA	84.60M
EBIT	287,000
Loss Per Share	-0.18

Balance Sheet

The company has 28.03 million in cash and 1.31 billion in debt, giving 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	0.50
Working Capital	-408.09M

Cash Flow

In the last 12 months, operating cash flow was 207.55 million and capital expenditures -18.40 million, giving a free cash flow of 189.15 million.

Operating Cash Flow	207.55M
Capital Expenditures	-18.40M
Free Cash Flow	189.15M
FCF Per Share	0.60

Margins

Gross margin is 22.75%, with operating and profit margins of 0.04% and -8.26%.

Gross Margin	22.75%
Operating Margin	0.04%
Pretax Margin	-8.42%
Profit Margin	-8.26%
EBITDA Margin	12.61%
EBIT Margin	0.04%
FCF Margin	28.20%

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	1.66%
Shareholder Yield	1.66%
Earnings Yield	-9.12%
FCF Yield	31.11%

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	5