TADAWUL:1833 Statistics

Total Valuation

TADAWUL:1833 has a market cap or net worth of SAR 2.12 billion. The enterprise value is 2.04 billion.

Market Cap	2.12B
Enterprise Value	2.04B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 13, 2025

Share Statistics

TADAWUL:1833 has 15.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	0.09%
Float	6.35M

Valuation Ratios

The trailing PE ratio is 21.45 and the forward PE ratio is 15.96. TADAWUL:1833's PEG ratio is 1.04.

PE Ratio	21.45
Forward PE	15.96
PS Ratio	0.98
PB Ratio	5.18
P/TBV Ratio	5.19
P/FCF Ratio	42.74
P/OCF Ratio	40.08
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 41.03.

EV / Earnings	20.61
EV / Sales	0.94
EV / EBITDA	15.53
EV / EBIT	19.00
EV / FCF	41.03

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.13.

Current Ratio	2.04
Quick Ratio	1.35
Debt / Equity	0.13
Debt / EBITDA	0.41
Debt / FCF	1.08
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 15.63%.

Return on Equity (ROE)	25.86%
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	15.63%
Return on Capital Employed (ROCE)	19.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.28%
50-Day Moving Average	139.52
200-Day Moving Average	122.75
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	69,322

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 2.18 billion and earned 98.95 million in profits. Earnings per share was 6.60.

Revenue	2.18B
Gross Profit	194.66M
Operating Income	107.32M
Pretax Income	108.27M
Net Income	98.95M
EBITDA	110.24M
EBIT	107.32M
Earnings Per Share (EPS)	6.60

Full Income Statement

Balance Sheet

The company has 138.51 million in cash and 53.80 million in debt, giving a net cash position of 84.71 million or 5.65 per share.

Cash & Cash Equivalents	138.51M
Total Debt	53.80M
Net Cash	84.71M
Net Cash Per Share	5.65
Equity (Book Value)	410.42M
Book Value Per Share	27.42
Working Capital	349.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.99 million and capital expenditures -3.29 million, giving a free cash flow of 49.70 million.

Operating Cash Flow	52.99M
Capital Expenditures	-3.29M
Free Cash Flow	49.70M
FCF Per Share	3.31

Full Cash Flow Statement

Margins

Gross margin is 8.94%, with operating and profit margins of 4.93% and 4.54%.

Gross Margin	8.94%
Operating Margin	4.93%
Pretax Margin	4.97%
Profit Margin	4.54%
EBITDA Margin	5.06%
EBIT Margin	4.93%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.77%.

Dividend Per Share	2.50
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.11%
Buyback Yield	0.07%
Shareholder Yield	1.84%
Earnings Yield	4.66%
FCF Yield	2.34%

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

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