TADAWUL:1831 Statistics

Total Valuation

TADAWUL:1831 has a market cap or net worth of SAR 2.59 billion. The enterprise value is 3.09 billion.

Market Cap	2.59B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Sunday, March 15, 2026.

Earnings Date	Mar 15, 2026
Ex-Dividend Date	Aug 17, 2025

Share Statistics

TADAWUL:1831 has 450.00 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-4.77%
Owned by Insiders (%)	17.80%
Owned by Institutions (%)	1.32%
Float	369.91M

Valuation Ratios

The trailing PE ratio is 19.19 and the forward PE ratio is 17.30. TADAWUL:1831's PEG ratio is 1.16.

PE Ratio	19.19
Forward PE	17.30
PS Ratio	0.90
PB Ratio	3.51
P/TBV Ratio	3.53
P/FCF Ratio	58.05
P/OCF Ratio	32.96
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 69.16.

EV / Earnings	22.59
EV / Sales	1.07
EV / EBITDA	13.42
EV / EBIT	15.72
EV / FCF	69.16

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.84.

Current Ratio	1.71
Quick Ratio	1.18
Debt / Equity	0.84
Debt / EBITDA	2.85
Debt / FCF	13.87
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	20.08%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	12.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1831 has paid 12.08 million in taxes.

Income Tax	12.08M
Effective Tax Rate	8.12%

Stock Price Statistics

The stock price has decreased by -7.10% in the last 52 weeks. The beta is 0.26, so TADAWUL:1831's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-7.10%
50-Day Moving Average	5.33
200-Day Moving Average	5.30
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	3,722,628

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:1831 had revenue of SAR 2.88 billion and earned 136.65 million in profits. Earnings per share was 0.30.

Revenue	2.88B
Gross Profit	288.19M
Operating Income	184.03M
Pretax Income	148.73M
Net Income	136.65M
EBITDA	196.79M
EBIT	184.03M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 123.79 million in cash and 619.47 million in debt, giving a net cash position of -495.68 million or -1.10 per share.

Cash & Cash Equivalents	123.79M
Total Debt	619.47M
Net Cash	-495.68M
Net Cash Per Share	-1.10
Equity (Book Value)	738.26M
Book Value Per Share	1.64
Working Capital	472.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.64 million and capital expenditures -33.99 million, giving a free cash flow of 44.65 million.

Operating Cash Flow	78.64M
Capital Expenditures	-33.99M
Free Cash Flow	44.65M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 10.02%, with operating and profit margins of 6.40% and 4.75%.

Gross Margin	10.02%
Operating Margin	6.40%
Pretax Margin	5.17%
Profit Margin	4.75%
EBITDA Margin	6.84%
EBIT Margin	6.40%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.15
Dividend Yield	2.60%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	n/a
Payout Ratio	49.39%
Buyback Yield	-0.25%
Shareholder Yield	2.35%
Earnings Yield	5.27%
FCF Yield	1.72%

Dividend Details

Stock Splits

The last stock split was on February 4, 2024. It was a forward split with a ratio of 10.

Last Split Date	Feb 4, 2024
Split Type	Forward
Split Ratio	10

Scores

TADAWUL:1831 has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.

Altman Z-Score	3.25
Piotroski F-Score	5