Saudi Arabia · Delayed Price · Currency is SAR Saudi Real Estate Company Statistics
Total Valuation
TADAWUL:4020 has a market cap or net worth of SAR 6.08 billion. The enterprise value is 8.27 billion.
| Market Cap | 6.08B |
| Enterprise Value | 8.27B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| 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 (%) | 0.00% |
| Owned by Institutions (%) | 3.32% |
| Float | 132.83M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 26.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.55 |
| Forward PE | 26.07 |
| PS Ratio | 3.73 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 15.72.
| EV / Earnings | 13.00 |
| EV / Sales | 5.07 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 22.53 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.98 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 6.04 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 8.49M |
| Profits Per Employee | 3.31M |
| Employee Count | 192 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, TADAWUL:4020 has paid 83.87 million in taxes.
| Income Tax | 83.87M |
| Effective Tax Rate | 9.85% |
Stock Price Statistics
The stock price has decreased by -20.46% in the last 52 weeks. The beta is 0.32, so TADAWUL:4020's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -20.46% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 1,288,467 |
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 1.63 billion and earned 636.46 million in profits. Earnings per share was 1.70.
| Revenue | 1.63B |
| Gross Profit | 731.54M |
| Operating Income | 367.15M |
| Pretax Income | 851.22M |
| Net Income | 636.46M |
| EBITDA | 464.75M |
| EBIT | 367.15M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 1.33 billion in cash and 3.18 billion in debt, with a net cash position of -1.85 billion or -4.93 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.18B |
| Net Cash | -1.85B |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 15.40 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 618.20 million and capital expenditures -92.00 million, giving a free cash flow of 526.20 million.
| Operating Cash Flow | 618.20M |
| Capital Expenditures | -92.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 526.20M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 44.86%, with operating and profit margins of 22.51% and 39.03%.
| Gross Margin | 44.86% |
| Operating Margin | 22.51% |
| Pretax Margin | 52.20% |
| Profit Margin | 39.03% |
| EBITDA Margin | 28.50% |
| EBIT Margin | 22.51% |
| FCF Margin | 32.27% |
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 | 10.47% |
| FCF Yield | 8.66% |
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 |
Analyst Forecast
The average price target for TADAWUL:4020 is 20.00, which is 23.38% higher than the current price. The consensus rating is "Hold".
| Price Target | 20.00 |
| Price Target Difference | 23.38% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.96% |
| EPS Growth Forecast (3Y) | 3.40% |
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 | 3 |