Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:1835 Statistics
Total Valuation
TADAWUL:1835 has a market cap or net worth of SAR 1.28 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 16, 2026 |
Share Statistics
TADAWUL:1835 has 26.50 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 26.50M |
| Shares Outstanding | 26.50M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 30.76% |
| Owned by Institutions (%) | 0.03% |
| Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 12.23. TADAWUL:1835's PEG ratio is 1.44.
| PE Ratio | 13.19 |
| Forward PE | 12.23 |
| PS Ratio | 1.22 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 12.64 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 10.54.
| EV / Earnings | 11.02 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 11.29 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.14 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.15 |
| Interest Coverage | 95.33 |
Financial Efficiency
Return on equity (ROE) is 26.71% and return on invested capital (ROIC) is 56.76%.
| Return on Equity (ROE) | 26.71% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 56.76% |
| Return on Capital Employed (ROCE) | 20.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:1835 has paid 9.54 million in taxes.
| Income Tax | 9.54M |
| Effective Tax Rate | 8.91% |
Stock Price Statistics
The stock price has decreased by -15.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.10% |
| 50-Day Moving Average | 47.09 |
| 200-Day Moving Average | 49.65 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 84,786 |
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 1.05 billion and earned 96.60 million in profits. Earnings per share was 3.65.
| Revenue | 1.05B |
| Gross Profit | 172.61M |
| Operating Income | 94.26M |
| Pretax Income | 107.00M |
| Net Income | 96.60M |
| EBITDA | 101.70M |
| EBIT | 94.26M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 230.36 million in cash and 15.43 million in debt, with a net cash position of 214.93 million or 8.11 per share.
| Cash & Cash Equivalents | 230.36M |
| Total Debt | 15.43M |
| Net Cash | 214.93M |
| Net Cash Per Share | 8.11 |
| Equity (Book Value) | 379.07M |
| Book Value Per Share | 14.19 |
| Working Capital | 361.37M |
Cash Flow
In the last 12 months, operating cash flow was 102.71 million and capital expenditures -1.76 million, giving a free cash flow of 100.95 million.
| Operating Cash Flow | 102.71M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 7.44M |
| Net Borrowing | -7.40M |
| Free Cash Flow | 100.95M |
| FCF Per Share | 3.81 |
Margins
Gross margin is 16.51%, with operating and profit margins of 9.02% and 9.24%.
| Gross Margin | 16.51% |
| Operating Margin | 9.02% |
| Pretax Margin | 10.24% |
| Profit Margin | 9.24% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 9.02% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.71% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 7.57% |
| FCF Yield | 7.91% |
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 |
Analyst Forecast
The average price target for TADAWUL:1835 is 59.60, which is 23.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 59.60 |
| Price Target Difference | 23.81% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.89% |
| EPS Growth Forecast (3Y) | 8.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |