TADAWUL:1833 Statistics
Total Valuation
TADAWUL:1833 has a market cap or net worth of SAR 1.85 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Apr 12, 2026 |
Share Statistics
TADAWUL:1833 has 20.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 0.78% |
| Float | 9.19M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 10.96. TADAWUL:1833's PEG ratio is 0.49.
| PE Ratio | 11.50 |
| Forward PE | 10.96 |
| PS Ratio | 0.66 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 12.52.
| EV / Earnings | 10.67 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 9.80 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.93 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.45 |
| Interest Coverage | 19.05 |
Financial Efficiency
Return on equity (ROE) is 34.08% and return on invested capital (ROIC) is 42.74%.
| Return on Equity (ROE) | 34.08% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 42.74% |
| Return on Capital Employed (ROCE) | 24.73% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1833 has paid 11.75 million in taxes.
| Income Tax | 11.75M |
| Effective Tax Rate | 6.81% |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.23, so TADAWUL:1833's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 85.70 |
| 200-Day Moving Average | 93.29 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 211,316 |
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 2.78 billion and earned 160.71 million in profits. Earnings per share was 8.03.
| Revenue | 2.78B |
| Gross Profit | 259.95M |
| Operating Income | 174.94M |
| Pretax Income | 172.46M |
| Net Income | 160.71M |
| EBITDA | 178.18M |
| EBIT | 174.94M |
| Earnings Per Share (EPS) | 8.03 |
Balance Sheet
The company has 194.77 million in cash and 61.16 million in debt, with a net cash position of 133.61 million or 6.68 per share.
| Cash & Cash Equivalents | 194.77M |
| Total Debt | 61.16M |
| Net Cash | 133.61M |
| Net Cash Per Share | 6.68 |
| Equity (Book Value) | 532.82M |
| Book Value Per Share | 26.65 |
| Working Capital | 464.21M |
Cash Flow
In the last 12 months, operating cash flow was 138.08 million and capital expenditures -1.15 million, giving a free cash flow of 136.93 million.
| Operating Cash Flow | 138.08M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 3.24M |
| Net Borrowing | -26.50M |
| Free Cash Flow | 136.93M |
| FCF Per Share | 6.85 |
Margins
Gross margin is 9.35%, with operating and profit margins of 6.29% and 5.78%.
| Gross Margin | 9.35% |
| Operating Margin | 6.29% |
| Pretax Margin | 6.20% |
| Profit Margin | 5.78% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 6.29% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 28.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.27% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 8.70% |
| FCF Yield | 7.41% |
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 11, 2026. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Feb 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |