TADAWUL:1831 Statistics

Total Valuation

TADAWUL:1831 has a market cap or net worth of SAR 2.99 billion. The enterprise value is 3.53 billion.

Market Cap	2.99B
Enterprise Value	3.53B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1831 has 450.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	450.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.35%
Owned by Institutions (%)	2.04%
Float	331.43M

Valuation Ratios

The trailing PE ratio is 22.17.

PE Ratio	22.17
Forward PE	n/a
PS Ratio	1.42
PB Ratio	4.80
P/TBV Ratio	4.84
P/FCF Ratio	48.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 57.62.

EV / Earnings	26.18
EV / Sales	1.67
EV / EBITDA	17.60
EV / EBIT	21.35
EV / FCF	57.62

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.98.

Current Ratio	1.47
Quick Ratio	0.96
Debt / Equity	0.98
Debt / EBITDA	4.22
Debt / FCF	9.94
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	21.45%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.92% in the last 52 weeks. The beta is 0.56, so TADAWUL:1831's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-2.92%
50-Day Moving Average	6.53
200-Day Moving Average	6.63
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	3,364,335

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 2.11 billion and earned 134.79 million in profits. Earnings per share was 0.30.

Revenue	2.11B
Gross Profit	248.15M
Operating Income	108.97M
Pretax Income	144.27M
Net Income	134.79M
EBITDA	122.81M
EBIT	108.97M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 67.59 million in cash and 608.84 million in debt, giving a net cash position of -541.25 million or -1.20 per share.

Cash & Cash Equivalents	67.59M
Total Debt	608.84M
Net Cash	-541.25M
Net Cash Per Share	-1.20
Equity (Book Value)	623.03M
Book Value Per Share	1.38
Working Capital	262.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.47 million and capital expenditures -24.22 million, giving a free cash flow of 61.25 million.

Operating Cash Flow	85.47M
Capital Expenditures	-24.22M
Free Cash Flow	61.25M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 11.77%, with operating and profit margins of 5.17% and 6.39%.

Gross Margin	11.77%
Operating Margin	5.17%
Pretax Margin	6.84%
Profit Margin	6.39%
EBITDA Margin	5.83%
EBIT Margin	5.17%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.15
Dividend Yield	2.18%
Dividend Growth (YoY)	-20.91%
Years of Dividend Growth	n/a
Payout Ratio	48.41%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	4.51%
FCF Yield	2.05%

Dividend Details

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a