Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:1831 Statistics
Total Valuation
TADAWUL:1831 has a market cap or net worth of SAR 2.13 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 13, 2025 |
Share Statistics
TADAWUL:1831 has 450.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 26.35% |
| Owned by Institutions (%) | 2.07% |
| Float | 331.43M |
Valuation Ratios
The trailing PE ratio is 21.50 and the forward PE ratio is 20.13. TADAWUL:1831's PEG ratio is 0.78.
| PE Ratio | 21.50 |
| Forward PE | 20.13 |
| PS Ratio | 0.88 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 91.33 |
| P/OCF Ratio | 33.55 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 114.56.
| EV / Earnings | 26.45 |
| EV / Sales | 1.10 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 17.37 |
| EV / FCF | 114.56 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.69 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 27.00 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 11.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1831 has paid 10.21 million in taxes.
| Income Tax | 10.21M |
| Effective Tax Rate | 9.22% |
Stock Price Statistics
The stock price has decreased by -26.78% in the last 52 weeks. The beta is 0.24, so TADAWUL:1831's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 21.37 |
| Average Volume (20 Days) | 1,711,967 |
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 2.43 billion and earned 100.92 million in profits. Earnings per share was 0.22.
| Revenue | 2.43B |
| Gross Profit | 256.74M |
| Operating Income | 154.59M |
| Pretax Income | 110.78M |
| Net Income | 100.92M |
| EBITDA | 166.75M |
| EBIT | 154.59M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 88.03 million in cash and 629.30 million in debt, giving a net cash position of -541.28 million or -1.20 per share.
| Cash & Cash Equivalents | 88.03M |
| Total Debt | 629.30M |
| Net Cash | -541.28M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 613.96M |
| Book Value Per Share | 1.36 |
| Working Capital | 362.09M |
Cash Flow
In the last 12 months, operating cash flow was 63.45 million and capital expenditures -40.14 million, giving a free cash flow of 23.30 million.
| Operating Cash Flow | 63.45M |
| Capital Expenditures | -40.14M |
| Free Cash Flow | 23.30M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 10.58%, with operating and profit margins of 6.37% and 4.16%.
| Gross Margin | 10.58% |
| Operating Margin | 6.37% |
| Pretax Margin | 4.56% |
| Profit Margin | 4.16% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 6.37% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.65% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 4.74% |
| FCF Yield | 1.09% |
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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |