Saudi Arabia
· Delayed Price · Currency is SAR TADAWUL:1834 Statistics
Total Valuation
TADAWUL:1834 has a market cap or net worth of SAR 2.65 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
TADAWUL:1834 has 400.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 47.91% |
| Float | 281.05M |
Valuation Ratios
The trailing PE ratio is 20.95.
| PE Ratio | 20.95 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 26.23 |
| P/OCF Ratio | 22.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 23.92.
| EV / Earnings | 19.10 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 18.23 |
| EV / FCF | 23.92 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.72 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.45 |
| Interest Coverage | 20.31 |
Financial Efficiency
Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 22.53% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 16.73% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 199,093 |
| Employee Count | 635 |
| Asset Turnover | 1.80 |
| 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 | 6.72 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 3,426,087 |
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 1.89 billion and earned 126.42 million in profits. Earnings per share was 0.32.
| Revenue | 1.89B |
| Gross Profit | 210.96M |
| Operating Income | 132.43M |
| Pretax Income | 142.40M |
| Net Income | 126.42M |
| EBITDA | 248.52M |
| EBIT | 132.43M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 278.71 million in cash and 45.20 million in debt, giving a net cash position of 233.51 million or 0.58 per share.
| Cash & Cash Equivalents | 278.71M |
| Total Debt | 45.20M |
| Net Cash | 233.51M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 600.35M |
| Book Value Per Share | 1.50 |
| Working Capital | 522.78M |
Cash Flow
In the last 12 months, operating cash flow was 119.92 million and capital expenditures -18.97 million, giving a free cash flow of 100.96 million.
| Operating Cash Flow | 119.92M |
| Capital Expenditures | -18.97M |
| Free Cash Flow | 100.96M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 11.14%, with operating and profit margins of 7.00% and 6.68%.
| Gross Margin | 11.14% |
| Operating Margin | 7.00% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.68% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 7.00% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | 4.77% |
| FCF Yield | 3.81% |
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 7.14.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | n/a |