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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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