TADAWUL:1820 Statistics

Total Valuation

TADAWUL:1820 has a market cap or net worth of SAR 589.05 million. The enterprise value is 1.88 billion.

Market Cap	589.05M
Enterprise Value	1.88B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1820 has 315.00 million shares outstanding.

Current Share Class	315.00M
Shares Outstanding	315.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.99%
Owned by Institutions (%)	1.78%
Float	174.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	3.58
P/TBV Ratio	3.83
P/FCF Ratio	3.11
P/OCF Ratio	2.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 9.91.

EV / Earnings	-33.84
EV / Sales	2.80
EV / EBITDA	10.45
EV / EBIT	n/a
EV / FCF	9.91

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 7.98.

Current Ratio	0.33
Quick Ratio	0.19
Debt / Equity	7.98
Debt / EBITDA	7.64
Debt / FCF	6.95
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -28.76% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-28.76%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	30.53

Taxes

Income Tax	-925,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is 1.11, so TADAWUL:1820's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-29.17%
50-Day Moving Average	2.09
200-Day Moving Average	2.19
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	1,791,270

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:1820 had revenue of SAR 670.63 million and -55.42 million in losses. Loss per share was -0.18.

Revenue	670.63M
Gross Profit	152.58M
Operating Income	-3.82M
Pretax Income	-56.45M
Net Income	-55.42M
EBITDA	80.50M
EBIT	-3.82M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 28.03 million in cash and 1.31 billion in debt, giving a net cash position of -1.29 billion or -4.08 per share.

Cash & Cash Equivalents	28.03M
Total Debt	1.31B
Net Cash	-1.29B
Net Cash Per Share	-4.08
Equity (Book Value)	164.69M
Book Value Per Share	0.52
Working Capital	-408.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.55 million and capital expenditures -18.40 million, giving a free cash flow of 189.15 million.

Operating Cash Flow	207.55M
Capital Expenditures	-18.40M
Free Cash Flow	189.15M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 22.75%, with operating and profit margins of -0.57% and -8.26%.

Gross Margin	22.75%
Operating Margin	-0.57%
Pretax Margin	-8.42%
Profit Margin	-8.26%
EBITDA Margin	12.00%
EBIT Margin	-0.57%
FCF Margin	28.20%

Dividends & Yields

TADAWUL:1820 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.41%
FCF Yield	32.11%

Stock Splits

The last stock split was on June 22, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 22, 2023
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:1820 has an Altman Z-Score of 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	4