TADAWUL:1833 Statistics

Total Valuation

TADAWUL:1833 has a market cap or net worth of SAR 2.26 billion. The enterprise value is 2.12 billion.

Market Cap	2.26B
Enterprise Value	2.12B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 13, 2025

Share Statistics

TADAWUL:1833 has 15.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	0.08%
Float	6.35M

Valuation Ratios

The trailing PE ratio is 23.64 and the forward PE ratio is 20.89. TADAWUL:1833's PEG ratio is 1.43.

PE Ratio	23.64
Forward PE	20.89
PS Ratio	1.11
PB Ratio	5.67
P/TBV Ratio	5.69
P/FCF Ratio	29.55
P/OCF Ratio	28.50
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 27.83.

EV / Earnings	22.26
EV / Sales	1.05
EV / EBITDA	16.96
EV / EBIT	20.60
EV / FCF	27.83

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.14.

Current Ratio	2.04
Quick Ratio	1.38
Debt / Equity	0.14
Debt / EBITDA	0.44
Debt / FCF	0.72
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 15.39%.

Return on Equity (ROE)	25.72%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	15.39%
Return on Capital Employed (ROCE)	19.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.39%
50-Day Moving Average	137.05
200-Day Moving Average	120.81
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	121,131

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:1833 had revenue of SAR 2.03 billion and earned 95.42 million in profits. Earnings per share was 6.36.

Revenue	2.03B
Gross Profit	184.52M
Operating Income	103.14M
Pretax Income	104.85M
Net Income	95.42M
EBITDA	105.97M
EBIT	103.14M
Earnings Per Share (EPS)	6.36

Full Income Statement

Balance Sheet

The company has 186.82 million in cash and 54.93 million in debt, giving a net cash position of 131.89 million or 8.79 per share.

Cash & Cash Equivalents	186.82M
Total Debt	54.93M
Net Cash	131.89M
Net Cash Per Share	8.79
Equity (Book Value)	398.01M
Book Value Per Share	26.53
Working Capital	348.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.15 million and capital expenditures -2.82 million, giving a free cash flow of 76.33 million.

Operating Cash Flow	79.15M
Capital Expenditures	-2.82M
Free Cash Flow	76.33M
FCF Per Share	5.09

Full Cash Flow Statement

Margins

Gross margin is 9.10%, with operating and profit margins of 5.09% and 4.71%.

Gross Margin	9.10%
Operating Margin	5.09%
Pretax Margin	5.17%
Profit Margin	4.71%
EBITDA Margin	5.23%
EBIT Margin	5.09%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.68%.

Dividend Per Share	2.50
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	35.37%
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	4.23%
FCF Yield	3.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:1833 has an Altman Z-Score of 5.96.

Altman Z-Score	5.96
Piotroski F-Score	n/a