Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1831 Statistics
Total Valuation
TADAWUL:1831 has a market cap or net worth of SAR 2.72 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
TADAWUL:1831 has 450.00 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 1.71% |
| Float | 377.46M |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 13.50. TADAWUL:1831's PEG ratio is 1.30.
| PE Ratio | 9.98 |
| Forward PE | 13.50 |
| PS Ratio | 0.87 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -95.95.
| EV / Earnings | 10.27 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 8.39 |
| EV / FCF | -95.95 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.97 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -11.26 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 35.22% and return on invested capital (ROIC) is 17.66%.
| Return on Equity (ROE) | 35.22% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 17.66% |
| Return on Capital Employed (ROCE) | 15.77% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1831 has paid 14.57 million in taxes.
| Income Tax | 14.57M |
| Effective Tax Rate | 5.07% |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.23, so TADAWUL:1831's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 4,050,089 |
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 3.11 billion and earned 272.77 million in profits. Earnings per share was 0.61.
| Revenue | 3.11B |
| Gross Profit | 326.11M |
| Operating Income | 203.59M |
| Pretax Income | 287.34M |
| Net Income | 272.77M |
| EBITDA | 216.02M |
| EBIT | 203.59M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 249.92 million in cash and 328.63 million in debt, with a net cash position of -78.71 million or -0.17 per share.
| Cash & Cash Equivalents | 249.92M |
| Total Debt | 328.63M |
| Net Cash | -78.71M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 876.04M |
| Book Value Per Share | 1.95 |
| Working Capital | 641.59M |
Cash Flow
In the last 12 months, operating cash flow was -19.69 million and capital expenditures -9.50 million, giving a free cash flow of -29.20 million.
| Operating Cash Flow | -19.69M |
| Capital Expenditures | -9.50M |
| Depreciation & Amortization | 12.43M |
| Net Borrowing | -321.64M |
| Free Cash Flow | -29.20M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 10.48%, with operating and profit margins of 6.54% and 8.76%.
| Gross Margin | 10.48% |
| Operating Margin | 6.54% |
| Pretax Margin | 9.23% |
| Profit Margin | 8.76% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 6.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.75% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 10.02% |
| FCF Yield | -1.07% |
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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |