Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1831 Statistics
Total Valuation
TADAWUL:1831 has a market cap or net worth of SAR 2.42 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 17, 2025 |
Share Statistics
TADAWUL:1831 has 450.00 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -6.18% |
| Owned by Insiders (%) | 17.80% |
| Owned by Institutions (%) | 1.32% |
| Float | 369.91M |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 16.16. TADAWUL:1831's PEG ratio is 1.08.
| PE Ratio | 17.85 |
| Forward PE | 16.16 |
| PS Ratio | 0.84 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 30.35 |
| P/OCF Ratio | 21.28 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 36.56.
| EV / Earnings | 21.59 |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 14.38 |
| EV / FCF | 36.56 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.71 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 7.77 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 19.85% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 13.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1831 has paid 12.08 million in taxes.
| Income Tax | 12.08M |
| Effective Tax Rate | 8.21% |
Stock Price Statistics
The stock price has decreased by -20.41% in the last 52 weeks. The beta is 0.26, so TADAWUL:1831's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -20.41% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 4,308,022 |
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:1831 had revenue of SAR 2.88 billion and earned 135.07 million in profits. Earnings per share was 0.30.
| Revenue | 2.88B |
| Gross Profit | 286.33M |
| Operating Income | 192.29M |
| Pretax Income | 147.15M |
| Net Income | 135.07M |
| EBITDA | 213.78M |
| EBIT | 192.29M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 123.79 million in cash and 619.47 million in debt, giving a net cash position of -495.68 million or -1.10 per share.
| Cash & Cash Equivalents | 123.79M |
| Total Debt | 619.47M |
| Net Cash | -495.68M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 738.26M |
| Book Value Per Share | 1.66 |
| Working Capital | 472.02M |
Cash Flow
In the last 12 months, operating cash flow was 113.76 million and capital expenditures -33.99 million, giving a free cash flow of 79.77 million.
| Operating Cash Flow | 113.76M |
| Capital Expenditures | -33.99M |
| Free Cash Flow | 79.77M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 9.95%, with operating and profit margins of 6.68% and 4.69%.
| Gross Margin | 9.95% |
| Operating Margin | 6.68% |
| Pretax Margin | 5.11% |
| Profit Margin | 4.69% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 6.68% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.97% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 5.58% |
| FCF Yield | 3.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 4, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Feb 4, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |