BAAN Holding Group Company (TADAWUL:1820)

TADAWUL:1820 Statistics

Total Valuation

TADAWUL:1820 has a market cap or net worth of SAR 595.35 million. The enterprise value is 1.75 billion.

Market Cap	595.35M
Enterprise Value	1.75B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1820 has 315.00 million shares outstanding. The number of shares has decreased by -3.77% in one year.

Current Share Class	315.00M
Shares Outstanding	315.00M
Shares Change (YoY)	-3.77%
Shares Change (QoQ)	-2.60%
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	1.82%
Float	192.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	11.77
P/TBV Ratio	14.57
P/FCF Ratio	4.95
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 14.53.

EV / Earnings	-12.85
EV / Sales	2.72
EV / EBITDA	9.61
EV / EBIT	n/a
EV / FCF	14.53

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 23.63.

Current Ratio	0.41
Quick Ratio	0.19
Debt / Equity	23.63
Debt / EBITDA	10.56
Debt / FCF	9.95
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -113.21% and return on invested capital (ROIC) is -5.39%.

Return on Equity (ROE)	-113.21%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-5.39%
Return on Capital Employed (ROCE)	-6.33%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	33.25

Taxes

Income Tax	-1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.68% in the last 52 weeks. The beta is 0.98, so TADAWUL:1820's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-11.68%
50-Day Moving Average	1.84
200-Day Moving Average	1.98
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	7,029,078

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 641.71 million and -135.98 million in losses. Loss per share was -0.44.

Revenue	641.71M
Gross Profit	102.48M
Operating Income	-64.35M
Pretax Income	-137.96M
Net Income	-135.98M
EBITDA	26.31M
EBIT	-64.35M
Loss Per Share	-0.44

Balance Sheet

The company has 43.98 million in cash and 1.20 billion in debt, with a net cash position of -1.15 billion or -3.66 per share.

Cash & Cash Equivalents	43.98M
Total Debt	1.20B
Net Cash	-1.15B
Net Cash Per Share	-3.66
Equity (Book Value)	50.60M
Book Value Per Share	0.16
Working Capital	-363.74M

Cash Flow

In the last 12 months, operating cash flow was 144.34 million and capital expenditures -24.12 million, giving a free cash flow of 120.22 million.

Operating Cash Flow	144.34M
Capital Expenditures	-24.12M
Depreciation & Amortization	90.66M
Net Borrowing	-138.00M
Free Cash Flow	120.22M
FCF Per Share	0.38

Margins

Gross margin is 15.97%, with operating and profit margins of -10.03% and -21.19%.

Gross Margin	15.97%
Operating Margin	-10.03%
Pretax Margin	-21.50%
Profit Margin	-21.19%
EBITDA Margin	4.10%
EBIT Margin	-10.03%
FCF Margin	18.73%

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	3.77%
Shareholder Yield	3.77%
Earnings Yield	-22.84%
FCF Yield	20.19%

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