TADAWUL:1834 Statistics

Total Valuation

TADAWUL:1834 has a market cap or net worth of SAR 2.22 billion. The enterprise value is 1.96 billion.

Market Cap	2.22B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Apr 6, 2026

Share Statistics

TADAWUL:1834 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	48.73%
Float	400.00M

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 12.93. TADAWUL:1834's PEG ratio is 0.87.

PE Ratio	14.76
Forward PE	12.93
PS Ratio	1.06
PB Ratio	3.48
P/TBV Ratio	3.53
P/FCF Ratio	15.45
P/OCF Ratio	12.60
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 13.63.

EV / Earnings	13.03
EV / Sales	0.94
EV / EBITDA	6.47
EV / EBIT	12.27
EV / FCF	13.63

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.08.

Current Ratio	2.47
Quick Ratio	1.89
Debt / Equity	0.08
Debt / EBITDA	0.16
Debt / FCF	0.35
Interest Coverage	23.91

Financial Efficiency

Return on equity (ROE) is 24.31% and return on invested capital (ROIC) is 40.88%.

Return on Equity (ROE)	24.31%
Return on Assets (ROA)	9.43%
Return on Invested Capital (ROIC)	40.88%
Return on Capital Employed (ROCE)	20.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.30M
Profits Per Employee	237,229
Employee Count	635
Asset Turnover	1.81
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1834 has paid 15.12 million in taxes.

Income Tax	15.12M
Effective Tax Rate	9.12%

Stock Price Statistics

The stock price has decreased by -15.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.24%
50-Day Moving Average	5.47
200-Day Moving Average	5.72
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	1,722,934

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:1834 had revenue of SAR 2.09 billion and earned 150.64 million in profits. Earnings per share was 0.38.

Revenue	2.09B
Gross Profit	298.34M
Operating Income	174.83M
Pretax Income	165.76M
Net Income	150.64M
EBITDA	300.01M
EBIT	174.83M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 311.44 million in cash and 50.63 million in debt, giving a net cash position of 260.81 million or 0.65 per share.

Cash & Cash Equivalents	311.44M
Total Debt	50.63M
Net Cash	260.81M
Net Cash Per Share	0.65
Equity (Book Value)	638.89M
Book Value Per Share	1.60
Working Capital	558.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.48 million and capital expenditures -32.50 million, giving a free cash flow of 143.98 million.

Operating Cash Flow	176.48M
Capital Expenditures	-32.50M
Depreciation & Amortization	125.18M
Net Borrowing	-22.98M
Free Cash Flow	143.98M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of 8.35% and 7.19%.

Gross Margin	14.24%
Operating Margin	8.35%
Pretax Margin	7.91%
Profit Margin	7.19%
EBITDA Margin	14.32%
EBIT Margin	8.35%
FCF Margin	6.87%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.27
Dividend Yield	4.86%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	2
Payout Ratio	66.38%
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	6.77%
FCF Yield	6.47%

Dividend Details

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:1834 has an Altman Z-Score of 5.61 and a Piotroski F-Score of 6.

Altman Z-Score	5.61
Piotroski F-Score	6