Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1835 Statistics
Total Valuation
TADAWUL:1835 has a market cap or net worth of SAR 1.19 billion. The enterprise value is 983.59 million.
| Market Cap | 1.19B |
| Enterprise Value | 983.59M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
TADAWUL:1835 has 26.50 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 26.50M |
| Shares Outstanding | 26.50M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 30.76% |
| Owned by Institutions (%) | 0.03% |
| Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 9.88. TADAWUL:1835's PEG ratio is 0.64.
| PE Ratio | 12.52 |
| Forward PE | 9.88 |
| PS Ratio | 1.15 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 6.92.
| EV / Earnings | 10.33 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 10.53 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.80 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.10 |
| Interest Coverage | 81.91 |
Financial Efficiency
Return on equity (ROE) is 26.47% and return on invested capital (ROIC) is 57.60%.
| Return on Equity (ROE) | 26.47% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 57.60% |
| Return on Capital Employed (ROCE) | 22.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1835 has paid 9.02 million in taxes.
| Income Tax | 9.02M |
| Effective Tax Rate | 8.56% |
Stock Price Statistics
The stock price has decreased by -20.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.49% |
| 50-Day Moving Average | 45.27 |
| 200-Day Moving Average | 52.53 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 114,324 |
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 1.04 billion and earned 95.25 million in profits. Earnings per share was 3.59.
| Revenue | 1.04B |
| Gross Profit | 173.88M |
| Operating Income | 93.40M |
| Pretax Income | 105.39M |
| Net Income | 95.25M |
| EBITDA | 100.74M |
| EBIT | 93.40M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 226.77 million in cash and 14.48 million in debt, with a net cash position of 212.29 million or 8.01 per share.
| Cash & Cash Equivalents | 226.77M |
| Total Debt | 14.48M |
| Net Cash | 212.29M |
| Net Cash Per Share | 8.01 |
| Equity (Book Value) | 350.67M |
| Book Value Per Share | 13.11 |
| Working Capital | 328.35M |
Cash Flow
In the last 12 months, operating cash flow was 144.76 million and capital expenditures -2.62 million, giving a free cash flow of 142.13 million.
| Operating Cash Flow | 144.76M |
| Capital Expenditures | -2.62M |
| Depreciation & Amortization | 7.47M |
| Net Borrowing | -7.24M |
| Free Cash Flow | 142.13M |
| FCF Per Share | 5.36 |
Margins
Gross margin is 16.76%, with operating and profit margins of 9.00% and 9.18%.
| Gross Margin | 16.76% |
| Operating Margin | 9.00% |
| Pretax Margin | 10.16% |
| Profit Margin | 9.18% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 9.00% |
| FCF Margin | 13.70% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.82% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 7.99% |
| FCF Yield | 11.92% |
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 6.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 4 |