TADAWUL:1834 Statistics

Total Valuation

TADAWUL:1834 has a market cap or net worth of SAR 2.48 billion. The enterprise value is 2.22 billion.

Market Cap	2.48B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

TADAWUL:1834 has 400.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	47.92%
Float	281.05M

Valuation Ratios

The trailing PE ratio is 19.25.

PE Ratio	19.25
Forward PE	n/a
PS Ratio	1.29
PB Ratio	4.22
P/TBV Ratio	4.30
P/FCF Ratio	16.61
P/OCF Ratio	15.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 14.90.

EV / Earnings	17.27
EV / Sales	1.16
EV / EBITDA	8.16
EV / EBIT	16.48
EV / FCF	14.90

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.07.

Current Ratio	2.41
Quick Ratio	1.76
Debt / Equity	0.07
Debt / EBITDA	0.14
Debt / FCF	0.26
Interest Coverage	21.14

Financial Efficiency

Return on equity (ROE) is 23.22% and return on invested capital (ROIC) is 14.77%.

Return on Equity (ROE)	23.22%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	17.88%
Revenue Per Employee	3.01M
Profits Per Employee	202,580
Employee Count	635
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.33
200-Day Moving Average	7.61
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	1,987,632

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:1834 had revenue of SAR 1.91 billion and earned 128.64 million in profits. Earnings per share was 0.32.

Revenue	1.91B
Gross Profit	220.68M
Operating Income	138.54M
Pretax Income	145.44M
Net Income	128.64M
EBITDA	257.80M
EBIT	138.54M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 293.80 million in cash and 38.90 million in debt, giving a net cash position of 254.91 million or 0.64 per share.

Cash & Cash Equivalents	293.80M
Total Debt	38.90M
Net Cash	254.91M
Net Cash Per Share	0.64
Equity (Book Value)	586.20M
Book Value Per Share	1.47
Working Capital	514.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.30 million and capital expenditures -12.26 million, giving a free cash flow of 149.04 million.

Operating Cash Flow	161.30M
Capital Expenditures	-12.26M
Free Cash Flow	149.04M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 11.53%, with operating and profit margins of 7.24% and 6.72%.

Gross Margin	11.53%
Operating Margin	7.24%
Pretax Margin	7.60%
Profit Margin	6.72%
EBITDA Margin	13.47%
EBIT Margin	7.24%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.26
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.31%
Buyback Yield	-0.01%
Shareholder Yield	4.19%
Earnings Yield	5.20%
FCF Yield	6.02%

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:1834 has an Altman Z-Score of 6.43.

Altman Z-Score	6.43
Piotroski F-Score	n/a