TADAWUL:1835 Statistics
Total Valuation
TADAWUL:1835 has a market cap or net worth of SAR 1.61 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 17, 2025 |
Share Statistics
TADAWUL:1835 has 26.50 million shares outstanding.
| Current Share Class | 26.50M |
| Shares Outstanding | 26.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.24% |
| Owned by Institutions (%) | 0.02% |
| Float | 7.95M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 14.65. TADAWUL:1835's PEG ratio is 0.95.
| PE Ratio | 16.01 |
| Forward PE | 14.65 |
| PS Ratio | 1.76 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 31.73 |
| P/OCF Ratio | 27.82 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 28.14.
| EV / Earnings | 14.20 |
| EV / Sales | 1.56 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 16.29 |
| EV / FCF | 28.14 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.50 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.29 |
| Interest Coverage | 46.13 |
Financial Efficiency
Return on equity (ROE) is 31.01% and return on invested capital (ROIC) is 16.06%.
| Return on Equity (ROE) | 31.01% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 16.06% |
| Return on Capital Employed (ROCE) | 21.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1835 has paid 9.43 million in taxes.
| Income Tax | 9.43M |
| Effective Tax Rate | 8.48% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 58.10 |
| 200-Day Moving Average | 56.58 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 203,222 |
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:1835 had revenue of SAR 914.96 million and earned 100.61 million in profits. Earnings per share was 3.80.
| Revenue | 914.96M |
| Gross Profit | 167.12M |
| Operating Income | 87.74M |
| Pretax Income | 111.24M |
| Net Income | 100.61M |
| EBITDA | 95.27M |
| EBIT | 87.74M |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 199.57 million in cash and 14.90 million in debt, giving a net cash position of 184.67 million or 6.97 per share.
| Cash & Cash Equivalents | 199.57M |
| Total Debt | 14.90M |
| Net Cash | 184.67M |
| Net Cash Per Share | 6.97 |
| Equity (Book Value) | 350.62M |
| Book Value Per Share | 13.13 |
| Working Capital | 321.98M |
Cash Flow
In the last 12 months, operating cash flow was 57.91 million and capital expenditures -7.13 million, giving a free cash flow of 50.78 million.
| Operating Cash Flow | 57.91M |
| Capital Expenditures | -7.13M |
| Free Cash Flow | 50.78M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 18.26%, with operating and profit margins of 9.59% and 11.00%.
| Gross Margin | 18.26% |
| Operating Margin | 9.59% |
| Pretax Margin | 12.16% |
| Profit Margin | 11.00% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 9.59% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 6.24% |
| FCF Yield | 3.15% |
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:1835 has an Altman Z-Score of 6.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 3 |