Saudi Real Estate Company Statistics
Total Valuation
TADAWUL:4020 has a market cap or net worth of SAR 9.33 billion. The enterprise value is 11.82 billion.
Market Cap | 9.33B |
Enterprise Value | 11.82B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4020 has 375.00 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 375.00M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 3.09% |
Float | 132.81M |
Valuation Ratios
The trailing PE ratio is 50.77 and the forward PE ratio is 55.70.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 50.77 |
Forward PE | 55.70 |
PS Ratio | 4.80 |
PB Ratio | 1.95 |
P/TBV Ratio | 1.95 |
P/FCF Ratio | 42.87 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 54.32.
EV / Earnings | 64.32 |
EV / Sales | 6.08 |
EV / EBITDA | 20.97 |
EV / EBIT | 24.20 |
EV / FCF | 54.32 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.65.
Current Ratio | 2.01 |
Quick Ratio | 1.06 |
Debt / Equity | 0.65 |
Debt / EBITDA | 5.75 |
Debt / FCF | 14.89 |
Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE) | 5.58% |
Return on Assets (ROA) | 3.40% |
Return on Invested Capital (ROIC) | 3.77% |
Return on Capital Employed (ROCE) | 6.11% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.22 |
Inventory Turnover | 1.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.71% in the last 52 weeks. The beta is 0.50, so TADAWUL:4020's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +7.71% |
50-Day Moving Average | 26.54 |
200-Day Moving Average | 23.84 |
Relative Strength Index (RSI) | 39.76 |
Average Volume (20 Days) | 385,993 |
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:4020 had revenue of SAR 1.94 billion and earned 183.78 million in profits. Earnings per share was 0.49.
Revenue | 1.94B |
Gross Profit | 706.06M |
Operating Income | 488.43M |
Pretax Income | 293.49M |
Net Income | 183.78M |
EBITDA | 559.63M |
EBIT | 488.43M |
Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 935.05 million in cash and 3.24 billion in debt, giving a net cash position of -2.31 billion or -6.15 per share.
Cash & Cash Equivalents | 935.05M |
Total Debt | 3.24B |
Net Cash | -2.31B |
Net Cash Per Share | -6.15 |
Equity (Book Value) | 4.98B |
Book Value Per Share | 12.79 |
Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 226.57 million and capital expenditures -8.95 million, giving a free cash flow of 217.62 million.
Operating Cash Flow | 226.57M |
Capital Expenditures | -8.95M |
Free Cash Flow | 217.62M |
FCF Per Share | 0.58 |
Margins
Gross margin is 36.31%, with operating and profit margins of 25.12% and 9.45%.
Gross Margin | 36.31% |
Operating Margin | 25.12% |
Pretax Margin | 15.09% |
Profit Margin | 9.45% |
EBITDA Margin | 28.78% |
EBIT Margin | 25.12% |
FCF Margin | 11.19% |
Dividends & Yields
TADAWUL:4020 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 | -0.11% |
Shareholder Yield | -0.11% |
Earnings Yield | 1.97% |
FCF Yield | 2.33% |
Stock Splits
The last stock split was on July 1, 2018. It was a forward split with a ratio of 2.
Last Split Date | Jul 1, 2018 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |