Saudi Real Estate Company Statistics

Total Valuation

TADAWUL:4020 has a market cap or net worth of SAR 8.74 billion. The enterprise value is 11.19 billion.

Market Cap	8.74B
Enterprise Value	11.19B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4020 has 375.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	375.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.10%
Float	132.81M

Valuation Ratios

The trailing PE ratio is 40.63 and the forward PE ratio is 29.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	40.63
Forward PE	29.32
PS Ratio	4.28
PB Ratio	1.69
P/TBV Ratio	1.76
P/FCF Ratio	12.01
P/OCF Ratio	11.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 15.37.

EV / Earnings	52.02
EV / Sales	5.48
EV / EBITDA	18.46
EV / EBIT	20.85
EV / FCF	15.37

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.64.

Current Ratio	1.94
Quick Ratio	1.62
Debt / Equity	0.64
Debt / EBITDA	5.48
Debt / FCF	4.57
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	10.64M
Profits Per Employee	1.12M
Employee Count	192
Asset Turnover	0.22
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.84% in the last 52 weeks. The beta is 0.42, so TADAWUL:4020's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+1.84%
50-Day Moving Average	24.85
200-Day Moving Average	24.25
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	846,267

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 2.04 billion and earned 215.06 million in profits. Earnings per share was 0.57.

Revenue	2.04B
Gross Profit	764.95M
Operating Income	536.63M
Pretax Income	323.83M
Net Income	215.06M
EBITDA	603.44M
EBIT	536.63M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 3.32 billion in debt, giving a net cash position of -2.25 billion or -5.99 per share.

Cash & Cash Equivalents	1.08B
Total Debt	3.32B
Net Cash	-2.25B
Net Cash Per Share	-5.99
Equity (Book Value)	5.18B
Book Value Per Share	13.28
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 735.70 million and capital expenditures -7.93 million, giving a free cash flow of 727.77 million.

Operating Cash Flow	735.70M
Capital Expenditures	-7.93M
Free Cash Flow	727.77M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 37.44%, with operating and profit margins of 26.26% and 10.53%.

Gross Margin	37.44%
Operating Margin	26.26%
Pretax Margin	15.85%
Profit Margin	10.53%
EBITDA Margin	29.53%
EBIT Margin	26.26%
FCF Margin	35.62%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.46%
FCF Yield	8.33%

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