BAAN Holding Group Company (TADAWUL:1820)

TADAWUL:1820 Statistics

Total Valuation

TADAWUL:1820 has a market cap or net worth of SAR 689.85 million. The enterprise value is 2.00 billion.

Market Cap	689.85M
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 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 (%)	1.63%
Float	174.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	3.62
P/TBV Ratio	3.79
P/FCF Ratio	3.27
P/OCF Ratio	2.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 9.49.

EV / Earnings	-92.66
EV / Sales	2.95
EV / EBITDA	9.20
EV / EBIT	49.18
EV / FCF	9.49

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 7.18.

Current Ratio	0.40
Quick Ratio	0.24
Debt / Equity	7.18
Debt / EBITDA	6.53
Debt / FCF	6.48
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-10.72%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	31.12

Taxes

Income Tax	-288,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.25% in the last 52 weeks. The beta is 1.58, so TADAWUL:1820's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-10.25%
50-Day Moving Average	2.28
200-Day Moving Average	2.32
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	3,065,722

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 679.12 million and -21.62 million in losses. Loss per share was -0.07.

Revenue	679.12M
Gross Profit	168.71M
Operating Income	32.55M
Pretax Income	-22.02M
Net Income	-21.62M
EBITDA	115.92M
EBIT	32.55M
Loss Per Share	-0.07

Balance Sheet

The company has 52.30 million in cash and 1.37 billion in debt, giving a net cash position of -1.32 billion or -4.18 per share.

Cash & Cash Equivalents	52.30M
Total Debt	1.37B
Net Cash	-1.32B
Net Cash Per Share	-4.18
Equity (Book Value)	190.59M
Book Value Per Share	0.61
Working Capital	-344.02M

Cash Flow

In the last 12 months, operating cash flow was 239.11 million and capital expenditures -27.97 million, giving a free cash flow of 211.14 million.

Operating Cash Flow	239.11M
Capital Expenditures	-27.97M
Free Cash Flow	211.14M
FCF Per Share	0.67

Margins

Gross margin is 24.84%, with operating and profit margins of 4.79% and -3.18%.

Gross Margin	24.84%
Operating Margin	4.79%
Pretax Margin	-3.24%
Profit Margin	-3.18%
EBITDA Margin	17.07%
EBIT Margin	4.79%
FCF Margin	31.09%

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	-3.13%
FCF Yield	30.61%

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 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	4