Saudi Real Estate Company Statistics
Total Valuation
TADAWUL:4020 has a market cap or net worth of SAR 7.78 billion. The enterprise value is 9.84 billion.
Market Cap | 7.78B |
Enterprise Value | 9.84B |
Important Dates
The last earnings date was 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 | 375.00M |
Shares Outstanding | 375.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 3.15% |
Float | 132.81M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 26.10.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 22.39 |
Forward PE | 26.10 |
PS Ratio | 3.46 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | 11.77 |
P/OCF Ratio | 10.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 14.89.
EV / Earnings | 28.33 |
EV / Sales | 4.37 |
EV / EBITDA | 12.55 |
EV / EBIT | 13.89 |
EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.58.
Current Ratio | 2.66 |
Quick Ratio | 1.73 |
Debt / Equity | 0.58 |
Debt / EBITDA | 4.03 |
Debt / FCF | 4.78 |
Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE) | 8.86% |
Return on Assets (ROA) | 4.83% |
Return on Invested Capital (ROIC) | 5.29% |
Return on Capital Employed (ROCE) | 8.38% |
Revenue Per Employee | 11.72M |
Profits Per Employee | 1.81M |
Employee Count | 192 |
Asset Turnover | 0.25 |
Inventory Turnover | 1.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.36% in the last 52 weeks. The beta is 0.45, so TADAWUL:4020's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +8.36% |
50-Day Moving Average | 22.86 |
200-Day Moving Average | 24.60 |
Relative Strength Index (RSI) | 32.29 |
Average Volume (20 Days) | 434,736 |
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 2.25 billion and earned 347.32 million in profits. Earnings per share was 0.93.
Revenue | 2.25B |
Gross Profit | 951.73M |
Operating Income | 708.40M |
Pretax Income | 485.51M |
Net Income | 347.32M |
EBITDA | 781.45M |
EBIT | 708.40M |
Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.34 billion in cash and 3.16 billion in debt, giving a net cash position of -1.82 billion or -4.84 per share.
Cash & Cash Equivalents | 1.34B |
Total Debt | 3.16B |
Net Cash | -1.82B |
Net Cash Per Share | -4.84 |
Equity (Book Value) | 5.42B |
Book Value Per Share | 13.81 |
Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 736.01 million and capital expenditures -75.32 million, giving a free cash flow of 660.69 million.
Operating Cash Flow | 736.01M |
Capital Expenditures | -75.32M |
Free Cash Flow | 660.69M |
FCF Per Share | 1.76 |
Margins
Gross margin is 42.30%, with operating and profit margins of 31.49% and 15.44%.
Gross Margin | 42.30% |
Operating Margin | 31.49% |
Pretax Margin | 21.58% |
Profit Margin | 15.44% |
EBITDA Margin | 34.73% |
EBIT Margin | 31.49% |
FCF Margin | 29.36% |
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 | 4.47% |
FCF Yield | 8.49% |
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 |