TADAWUL:1835 Statistics

Total Valuation

TADAWUL:1835 has a market cap or net worth of SAR 1.37 billion. The enterprise value is 1.18 billion.

Market Cap	1.37B
Enterprise Value	1.18B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1835 has 26.50 million shares outstanding. The number of shares has decreased by -13.47% in one year.

Current Share Class	26.50M
Shares Outstanding	26.50M
Shares Change (YoY)	-13.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.24%
Owned by Institutions (%)	n/a
Float	7.95M

Valuation Ratios

The trailing PE ratio is 14.77 and the forward PE ratio is 15.78. TADAWUL:1835's PEG ratio is 0.96.

PE Ratio	14.77
Forward PE	15.78
PS Ratio	1.67
PB Ratio	3.62
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	366.73
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of -295.04.

EV / Earnings	12.70
EV / Sales	1.43
EV / EBITDA	12.92
EV / EBIT	15.10
EV / FCF	-295.04

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.04.

Current Ratio	3.18
Quick Ratio	2.57
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	-3.77
Interest Coverage	104.86

Financial Efficiency

Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	27.54%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.76%
Return on Capital Employed (ROCE)	17.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1835 has paid 8.75 million in taxes.

Income Tax	8.75M
Effective Tax Rate	8.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	53.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	133,219

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 819.08 million and earned 92.56 million in profits. Earnings per share was 3.49.

Revenue	819.08M
Gross Profit	152.87M
Operating Income	77.82M
Pretax Income	102.27M
Net Income	92.56M
EBITDA	84.96M
EBIT	77.82M
Earnings Per Share (EPS)	3.49

Full Income Statement

Balance Sheet

The company has 209.34 million in cash and 15.01 million in debt, giving a net cash position of 194.33 million or 7.33 per share.

Cash & Cash Equivalents	209.34M
Total Debt	15.01M
Net Cash	194.33M
Net Cash Per Share	7.33
Equity (Book Value)	377.58M
Book Value Per Share	14.16
Working Capital	345.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 million and capital expenditures -7.71 million, giving a free cash flow of -3.98 million.

Operating Cash Flow	3.73M
Capital Expenditures	-7.71M
Free Cash Flow	-3.98M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 18.66%, with operating and profit margins of 9.50% and 11.30%.

Gross Margin	18.66%
Operating Margin	9.50%
Pretax Margin	12.49%
Profit Margin	11.30%
EBITDA Margin	10.37%
EBIT Margin	9.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 4.24%.

Dividend Per Share	2.08
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.81%
Buyback Yield	13.47%
Shareholder Yield	17.71%
Earnings Yield	6.77%
FCF Yield	-0.29%

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 7.29 and a Piotroski F-Score of 2.

Altman Z-Score	7.29
Piotroski F-Score	2