Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1831 Statistics
Total Valuation
TADAWUL:1831 has a market cap or net worth of SAR 2.96 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
TADAWUL:1831 has 451.05 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 451.05M |
| Shares Outstanding | 451.05M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 1.71% |
| Float | 379.51M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 12.98. TADAWUL:1831's PEG ratio is 0.83.
| PE Ratio | 10.11 |
| Forward PE | 12.98 |
| PS Ratio | 0.89 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.83 |
Enterprise Valuation
| EV / Earnings | 10.20 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.90 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -11.70 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 37.73% and return on invested capital (ROIC) is 23.65%.
| Return on Equity (ROE) | 37.73% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 23.65% |
| Return on Capital Employed (ROCE) | 17.77% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1831 has paid 16.34 million in taxes.
| Income Tax | 16.34M |
| Effective Tax Rate | 5.28% |
Stock Price Statistics
The stock price has increased by +30.62% 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 | +30.62% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 4,342,013 |
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 3.32 billion and earned 293.08 million in profits. Earnings per share was 0.65.
| Revenue | 3.32B |
| Gross Profit | 366.41M |
| Operating Income | 239.67M |
| Pretax Income | 309.42M |
| Net Income | 293.08M |
| EBITDA | 250.32M |
| EBIT | 239.67M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 294.00 million in cash and 319.56 million in debt, with a net cash position of -25.55 million or -0.06 per share.
| Cash & Cash Equivalents | 294.00M |
| Total Debt | 319.56M |
| Net Cash | -25.55M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 939.60M |
| Book Value Per Share | 2.08 |
| Working Capital | 704.95M |
Cash Flow
In the last 12 months, operating cash flow was -16.84 million and capital expenditures -10.47 million, giving a free cash flow of -27.31 million.
| Operating Cash Flow | -16.84M |
| Capital Expenditures | -10.47M |
| Depreciation & Amortization | 10.65M |
| Net Borrowing | -314.67M |
| Free Cash Flow | -27.31M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 11.02%, with operating and profit margins of 7.21% and 8.82%.
| Gross Margin | 11.02% |
| Operating Margin | 7.21% |
| Pretax Margin | 9.31% |
| Profit Margin | 8.82% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 7.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.03% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 9.89% |
| FCF Yield | -0.92% |
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 6.82, which is 3.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.82 |
| Price Target Difference | 3.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.72% |
| EPS Growth Forecast (3Y) | n/a |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |