Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1820 Statistics
Total Valuation
TADAWUL:1820 has a market cap or net worth of SAR 1.26 billion. The enterprise value is 2.45 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1820 has 619.97 million shares outstanding. The number of shares has increased by 15.27% in one year.
| Current Share Class | 619.97M |
| Shares Outstanding | 619.97M |
| Shares Change (YoY) | +15.27% |
| Shares Change (QoQ) | +68.02% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 0.85% |
| Float | 257.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 21.18.
| EV / Earnings | n/a |
| EV / Sales | 3.98 |
| EV / EBITDA | 21.73 |
| EV / EBIT | n/a |
| EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.38 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 10.67 |
| Debt / FCF | 10.50 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -24.76% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -24.76% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -3.69% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 33.42 |
Taxes
In the past 12 months, TADAWUL:1820 has paid 145,000 in taxes.
| Income Tax | 145,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.77, so TADAWUL:1820's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 3,444,656 |
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 615.32 million and -131.90 million in losses. Loss per share was -0.37.
| Revenue | 615.32M |
| Gross Profit | 92.75M |
| Operating Income | -60.16M |
| Pretax Income | -131.77M |
| Net Income | -131.90M |
| EBITDA | 29.80M |
| EBIT | -60.16M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 30.75 million in cash and 1.21 billion in debt, with a net cash position of -1.18 billion or -1.91 per share.
| Cash & Cash Equivalents | 30.75M |
| Total Debt | 1.21B |
| Net Cash | -1.18B |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 874.86M |
| Book Value Per Share | 1.41 |
| Working Capital | -386.37M |
Cash Flow
In the last 12 months, operating cash flow was 141.19 million and capital expenditures -25.73 million, giving a free cash flow of 115.47 million.
| Operating Cash Flow | 141.19M |
| Capital Expenditures | -25.73M |
| Depreciation & Amortization | 89.97M |
| Net Borrowing | -172.47M |
| Free Cash Flow | 115.47M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 15.07%, with operating and profit margins of -9.78% and -21.44%.
| Gross Margin | 15.07% |
| Operating Margin | -9.78% |
| Pretax Margin | -21.42% |
| Profit Margin | -21.44% |
| EBITDA Margin | 4.84% |
| EBIT Margin | -9.78% |
| FCF Margin | 18.77% |
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 | -15.27% |
| Shareholder Yield | -15.27% |
| Earnings Yield | -10.43% |
| FCF Yield | 9.13% |
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 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 3 |