Saudi Real Estate Company Statistics

Total Valuation

TADAWUL:4020 has a market cap or net worth of SAR 7.41 billion. The enterprise value is 9.47 billion.

Market Cap	7.41B
Enterprise Value	9.47B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 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 (%)	3.11%
Float	132.81M

Valuation Ratios

The trailing PE ratio is 21.33 and the forward PE ratio is 24.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.33
Forward PE	24.87
PS Ratio	3.29
PB Ratio	1.37
P/TBV Ratio	1.43
P/FCF Ratio	11.22
P/OCF Ratio	10.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 14.34.

EV / Earnings	27.27
EV / Sales	4.21
EV / EBITDA	12.08
EV / EBIT	13.37
EV / FCF	14.34

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

In the past 12 months, TADAWUL:4020 has paid 26.87 million in taxes.

Income Tax	26.87M
Effective Tax Rate	5.53%

Stock Price Statistics

The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.37, so TADAWUL:4020's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+2.38%
50-Day Moving Average	21.81
200-Day Moving Average	24.39
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	304,717

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.69%
FCF Yield	8.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6