Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1834 Statistics
Total Valuation
TADAWUL:1834 has a market cap or net worth of SAR 2.31 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 30, 2026 |
Share Statistics
TADAWUL:1834 has 400.00 million shares outstanding.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.42% |
| Float | 400.00M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 11.45. TADAWUL:1834's PEG ratio is 0.74.
| PE Ratio | 13.30 |
| Forward PE | 11.45 |
| PS Ratio | 1.05 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 11.19.
| EV / Earnings | 11.73 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 11.27 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.60 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.25 |
| Interest Coverage | 24.73 |
Financial Efficiency
Return on equity (ROE) is 27.07% and return on invested capital (ROIC) is 50.10%.
| Return on Equity (ROE) | 27.07% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 50.10% |
| Return on Capital Employed (ROCE) | 21.78% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 273,732 |
| Employee Count | 635 |
| Asset Turnover | 1.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1834 has paid 15.38 million in taxes.
| Income Tax | 15.38M |
| Effective Tax Rate | 8.13% |
Stock Price Statistics
The stock price has decreased by -0.69% in the last 52 weeks. The beta is 0.09, so TADAWUL:1834's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -0.69% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 2,324,204 |
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 2.21 billion and earned 173.82 million in profits. Earnings per share was 0.43.
| Revenue | 2.21B |
| Gross Profit | 328.60M |
| Operating Income | 192.29M |
| Pretax Income | 189.20M |
| Net Income | 173.82M |
| EBITDA | 318.61M |
| EBIT | 192.29M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 319.33 million in cash and 45.39 million in debt, with a net cash position of 273.95 million or 0.68 per share.
| Cash & Cash Equivalents | 319.33M |
| Total Debt | 45.39M |
| Net Cash | 273.95M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 670.41M |
| Book Value Per Share | 1.68 |
| Working Capital | 583.79M |
Cash Flow
In the last 12 months, operating cash flow was 237.31 million and capital expenditures -55.24 million, giving a free cash flow of 182.07 million.
| Operating Cash Flow | 237.31M |
| Capital Expenditures | -55.24M |
| Depreciation & Amortization | 126.33M |
| Net Borrowing | -26.29M |
| Free Cash Flow | 182.07M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 14.87%, with operating and profit margins of 8.70% and 7.86%.
| Gross Margin | 14.87% |
| Operating Margin | 8.70% |
| Pretax Margin | 8.56% |
| Profit Margin | 7.86% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 8.70% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.69% |
| Earnings Yield | 7.52% |
| FCF Yield | 7.87% |
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:1834 is 7.09, which is 22.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.09 |
| Price Target Difference | 22.66% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.25% |
| EPS Growth Forecast (3Y) | 15.79% |
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 5.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 6 |