TADAWUL:1834 Statistics
Total Valuation
TADAWUL:1834 has a market cap or net worth of SAR 2.41 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TADAWUL:1834 has 400.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 48.07% |
| Float | 281.05M |
Valuation Ratios
The trailing PE ratio is 19.71 and the forward PE ratio is 15.90. TADAWUL:1834's PEG ratio is 1.17.
| PE Ratio | 19.71 |
| Forward PE | 15.90 |
| PS Ratio | 1.24 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 17.16.
| EV / Earnings | 17.87 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 16.83 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.68 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.33 |
| Interest Coverage | 20.46 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 16.92% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 192,677 |
| Employee Count | 635 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1834 has paid 16.13 million in taxes.
| Income Tax | 16.13M |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has decreased by -27.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.44% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 2,971,036 |
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 1.95 billion and earned 122.35 million in profits. Earnings per share was 0.31.
| Revenue | 1.95B |
| Gross Profit | 235.07M |
| Operating Income | 137.41M |
| Pretax Income | 138.48M |
| Net Income | 122.35M |
| EBITDA | 257.34M |
| EBIT | 137.41M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 267.76 million in cash and 42.24 million in debt, giving a net cash position of 225.52 million or 0.56 per share.
| Cash & Cash Equivalents | 267.76M |
| Total Debt | 42.24M |
| Net Cash | 225.52M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 613.85M |
| Book Value Per Share | 1.53 |
| Working Capital | 556.51M |
Cash Flow
In the last 12 months, operating cash flow was 132.61 million and capital expenditures -5.17 million, giving a free cash flow of 127.44 million.
| Operating Cash Flow | 132.61M |
| Capital Expenditures | -5.17M |
| Free Cash Flow | 127.44M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 12.05%, with operating and profit margins of 7.04% and 6.27%.
| Gross Margin | 12.05% |
| Operating Margin | 7.04% |
| Pretax Margin | 7.10% |
| Profit Margin | 6.27% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 7.04% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.73% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 5.07% |
| FCF Yield | 5.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 6.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 5 |