Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1831 Statistics
Total Valuation
TADAWUL:1831 has a market cap or net worth of SAR 2.64 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
TADAWUL:1831 has 569.74 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 569.74M |
| Shares Outstanding | 569.74M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 1.87% |
| Float | 479.38M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 11.33. TADAWUL:1831's PEG ratio is 0.54.
| PE Ratio | 8.38 |
| Forward PE | 11.33 |
| PS Ratio | 0.75 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.54 |
Enterprise Valuation
| EV / Earnings | 8.26 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 7.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.93 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -8.39 |
| Interest Coverage | 8.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.92% |
| Return on Capital Employed (ROCE) | 18.32% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1831 has paid 17.62 million in taxes.
| Income Tax | 17.62M |
| Effective Tax Rate | 5.28% |
Stock Price Statistics
The stock price has increased by +22.36% in the last 52 weeks. The beta is 0.22, so TADAWUL:1831's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +22.36% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 6,600,358 |
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 3.50 billion and earned 316.23 million in profits. Earnings per share was 0.55.
| Revenue | 3.50B |
| Gross Profit | 391.92M |
| Operating Income | 248.74M |
| Pretax Income | 333.85M |
| Net Income | 316.23M |
| EBITDA | 259.18M |
| EBIT | 248.74M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 350.13 million in cash and 323.72 million in debt, with a net cash position of 26.41 million or 0.05 per share.
| Cash & Cash Equivalents | 350.13M |
| Total Debt | 323.72M |
| Net Cash | 26.41M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 952.57M |
| Book Value Per Share | 1.67 |
| Working Capital | 691.80M |
Cash Flow
In the last 12 months, operating cash flow was -29.31 million and capital expenditures -9.28 million, giving a free cash flow of -38.59 million.
| Operating Cash Flow | -29.31M |
| Capital Expenditures | -9.28M |
| Depreciation & Amortization | 10.45M |
| Net Borrowing | -307.83M |
| Free Cash Flow | -38.59M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 11.20%, with operating and profit margins of 7.11% and 9.04%.
| Gross Margin | 11.20% |
| Operating Margin | 7.11% |
| Pretax Margin | 9.54% |
| Profit Margin | 9.04% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 7.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 54.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.50% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 11.99% |
| FCF Yield | -1.46% |
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 |
Analyst Forecast
The average price target for TADAWUL:1831 is 5.93, which is 28.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.93 |
| Price Target Difference | 28.08% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.29% |
| EPS Growth Forecast (3Y) | 0.71% |
Stock Splits
The last stock split was on June 30, 2026. It was a forward split with a ratio of 1.2632.
| Last Split Date | Jun 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2632 |
Scores
TADAWUL:1831 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 2 |