Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1831 Statistics
Total Valuation
TADAWUL:1831 has a market cap or net worth of SAR 2.54 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.54B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Sunday, March 15, 2026.
| Earnings Date | Mar 15, 2026 |
| Ex-Dividend Date | Aug 17, 2025 |
Share Statistics
TADAWUL:1831 has 450.00 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -4.77% |
| Owned by Insiders (%) | 17.80% |
| Owned by Institutions (%) | 1.33% |
| Float | 369.91M |
Valuation Ratios
The trailing PE ratio is 18.82 and the forward PE ratio is 16.97. TADAWUL:1831's PEG ratio is 1.13.
| PE Ratio | 18.82 |
| Forward PE | 16.97 |
| PS Ratio | 0.88 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 56.95 |
| P/OCF Ratio | 32.33 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 68.05.
| EV / Earnings | 22.23 |
| EV / Sales | 1.06 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 15.47 |
| EV / FCF | 68.05 |
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 | 2.85 |
| Debt / FCF | 13.87 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 20.08% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 12.66% |
| 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 | 8.12% |
Stock Price Statistics
The stock price has decreased by -8.76% 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 | -8.76% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 3,030,361 |
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 136.65 million in profits. Earnings per share was 0.30.
| Revenue | 2.88B |
| Gross Profit | 288.19M |
| Operating Income | 184.03M |
| Pretax Income | 148.73M |
| Net Income | 136.65M |
| EBITDA | 196.79M |
| EBIT | 184.03M |
| 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 | 1.64 |
| Working Capital | 472.02M |
Cash Flow
In the last 12 months, operating cash flow was 78.64 million and capital expenditures -33.99 million, giving a free cash flow of 44.65 million.
| Operating Cash Flow | 78.64M |
| Capital Expenditures | -33.99M |
| Free Cash Flow | 44.65M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 10.02%, with operating and profit margins of 6.40% and 4.75%.
| Gross Margin | 10.02% |
| Operating Margin | 6.40% |
| Pretax Margin | 5.17% |
| Profit Margin | 4.75% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 6.40% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.39% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 5.37% |
| FCF Yield | 1.76% |
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
TADAWUL:1831 has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |