TADAWUL:1833 Statistics
Total Valuation
TADAWUL:1833 has a market cap or net worth of SAR 2.01 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 12, 2026 |
Share Statistics
TADAWUL:1833 has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 0.79% |
| Float | 9.19M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 11.92. TADAWUL:1833's PEG ratio is 0.53.
| PE Ratio | 12.51 |
| Forward PE | 11.92 |
| PS Ratio | 0.72 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 13.70.
| EV / Earnings | 11.68 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 10.41 |
| EV / FCF | 13.70 |
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 | 1.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.45 |
| Interest Coverage | 19.63 |
Financial Efficiency
Return on equity (ROE) is 34.08% and return on invested capital (ROIC) is 44.03%.
| Return on Equity (ROE) | 34.08% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 44.03% |
| Return on Capital Employed (ROCE) | 25.48% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 24,271 |
| 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 -2.90% in the last 52 weeks. The beta is 0.27, so TADAWUL:1833's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -2.90% |
| 50-Day Moving Average | 89.51 |
| 200-Day Moving Average | 93.25 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 248,843 |
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 8.04.
| Revenue | 2.78B |
| Gross Profit | 259.95M |
| Operating Income | 180.24M |
| Pretax Income | 172.46M |
| Net Income | 160.71M |
| EBITDA | 183.48M |
| EBIT | 180.24M |
| Earnings Per Share (EPS) | 8.04 |
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 | 26.64 |
| 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 6.48% and 5.78%.
| Gross Margin | 9.35% |
| Operating Margin | 6.48% |
| Pretax Margin | 6.20% |
| Profit Margin | 5.78% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 6.48% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 28.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 8.00% |
| FCF Yield | 6.81% |
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:1833 is 122.99, which is 22.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 122.99 |
| Price Target Difference | 22.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.19% |
| EPS Growth Forecast (3Y) | 14.44% |
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
TADAWUL:1833 has an Altman Z-Score of 5.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 4 |