Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1834 Statistics
Total Valuation
TADAWUL:1834 has a market cap or net worth of SAR 2.59 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 6, 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 (%) | 0.00% |
| Owned by Institutions (%) | 48.21% |
| Float | 399.99M |
Valuation Ratios
The trailing PE ratio is 16.30 and the forward PE ratio is 14.54. TADAWUL:1834's PEG ratio is 0.98.
| PE Ratio | 16.30 |
| Forward PE | 14.54 |
| PS Ratio | 1.20 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 12.79.
| EV / Earnings | 14.30 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 13.64 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.22 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.24 |
| Interest Coverage | 23.77 |
Financial Efficiency
Return on equity (ROE) is 26.17% and return on invested capital (ROIC) is 47.78%.
| Return on Equity (ROE) | 26.17% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 47.78% |
| Return on Capital Employed (ROCE) | 21.38% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 249,972 |
| Employee Count | 635 |
| Asset Turnover | 1.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1834 has paid 15.15 million in taxes.
| Income Tax | 15.15M |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has increased by +4.36% in the last 52 weeks. The beta is 0.14, so TADAWUL:1834's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +4.36% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 66.66 |
| Average Volume (20 Days) | 4,418,462 |
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 2.15 billion and earned 158.73 million in profits. Earnings per share was 0.40.
| Revenue | 2.15B |
| Gross Profit | 314.29M |
| Operating Income | 179.72M |
| Pretax Income | 173.88M |
| Net Income | 158.73M |
| EBITDA | 305.00M |
| EBIT | 179.72M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 359.93 million in cash and 41.73 million in debt, with a net cash position of 318.20 million or 0.80 per share.
| Cash & Cash Equivalents | 359.93M |
| Total Debt | 41.73M |
| Net Cash | 318.20M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 626.93M |
| Book Value Per Share | 1.57 |
| Working Capital | 549.08M |
Cash Flow
In the last 12 months, operating cash flow was 222.74 million and capital expenditures -45.24 million, giving a free cash flow of 177.50 million.
| Operating Cash Flow | 222.74M |
| Capital Expenditures | -45.24M |
| Depreciation & Amortization | 125.28M |
| Net Borrowing | -24.37M |
| Free Cash Flow | 177.50M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 14.59%, with operating and profit margins of 8.35% and 7.37%.
| Gross Margin | 14.59% |
| Operating Margin | 8.35% |
| Pretax Margin | 8.07% |
| Profit Margin | 7.37% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 8.35% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 6.13% |
| FCF Yield | 6.86% |
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 6.95, which is 7.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.95 |
| Price Target Difference | 7.42% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.41% |
| EPS Growth Forecast (3Y) | 17.09% |
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 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |