BAAN Holding Group Company (TADAWUL:1820)

TADAWUL:1820 Statistics

Total Valuation

TADAWUL:1820 has a market cap or net worth of SAR 623.70 million. The enterprise value is 1.81 billion.

Market Cap	623.70M
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
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 (%)	12.49%
Owned by Institutions (%)	1.81%
Float	192.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	223.47
P/TBV Ratio	n/a
P/FCF Ratio	3.33
P/OCF Ratio	2.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 9.65.

EV / Earnings	-8.95
EV / Sales	2.78
EV / EBITDA	14.55
EV / EBIT	n/a
EV / FCF	9.65

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 431.25.

Current Ratio	0.35
Quick Ratio	0.17
Debt / Equity	431.25
Debt / EBITDA	9.57
Debt / FCF	6.43
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -194.50% and return on invested capital (ROIC) is -4.35%.

Return on Equity (ROE)	-194.50%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-4.35%
Return on Capital Employed (ROCE)	-5.73%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	35.33

Taxes

Income Tax	-2.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.16% 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	-12.16%
50-Day Moving Average	1.81
200-Day Moving Average	2.02
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	8,788,697

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 649.04 million and -201.81 million in losses. Loss per share was -0.64.

Revenue	649.04M
Gross Profit	112.19M
Operating Income	-57.40M
Pretax Income	-204.18M
Net Income	-201.81M
EBITDA	35.68M
EBIT	-57.40M
Loss Per Share	-0.64

Balance Sheet

The company has 21.00 million in cash and 1.20 billion in debt, with a net cash position of -1.18 billion or -3.75 per share.

Cash & Cash Equivalents	21.00M
Total Debt	1.20B
Net Cash	-1.18B
Net Cash Per Share	-3.75
Equity (Book Value)	2.79M
Book Value Per Share	0.01
Working Capital	-404.79M

Cash Flow

In the last 12 months, operating cash flow was 210.73 million and capital expenditures -23.54 million, giving a free cash flow of 187.19 million.

Operating Cash Flow	210.73M
Capital Expenditures	-23.54M
Depreciation & Amortization	93.09M
Net Borrowing	-185.50M
Free Cash Flow	187.19M
FCF Per Share	0.59

Margins

Gross margin is 17.28%, with operating and profit margins of -8.84% and -31.09%.

Gross Margin	17.28%
Operating Margin	-8.84%
Pretax Margin	-31.46%
Profit Margin	-31.09%
EBITDA Margin	5.50%
EBIT Margin	-8.84%
FCF Margin	28.84%

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	-32.36%
FCF Yield	30.01%

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 -0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	4