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 5.03 billion. The enterprise value is 6.87 billion.
| Market Cap | 5.03B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4020 has 375.00 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 375.00M |
| Shares Outstanding | 375.00M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.23% |
| Float | 132.83M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 16.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.00 |
| Forward PE | 16.91 |
| PS Ratio | 2.59 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 7.21.
| EV / Earnings | 23.20 |
| EV / Sales | 3.54 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 10.44 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.38 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 3.23 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 10.11M |
| Profits Per Employee | 1.54M |
| Employee Count | 192 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, TADAWUL:4020 has paid 61.68 million in taxes.
| Income Tax | 61.68M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has decreased by -37.23% in the last 52 weeks. The beta is 0.24, so TADAWUL:4020's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -37.23% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 887,713 |
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 295.97 million in profits. Earnings per share was 0.79.
| Revenue | 1.94B |
| Gross Profit | 883.07M |
| Operating Income | 657.88M |
| Pretax Income | 491.41M |
| Net Income | 295.97M |
| EBITDA | 754.52M |
| EBIT | 657.88M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.55 billion in cash and 3.08 billion in debt, with a net cash position of -1.53 billion or -4.07 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 3.08B |
| Net Cash | -1.53B |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 14.13 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 973.69 million and capital expenditures -21.44 million, giving a free cash flow of 952.25 million.
| Operating Cash Flow | 973.69M |
| Capital Expenditures | -21.44M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 952.25M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 45.51%, with operating and profit margins of 33.91% and 15.25%.
| Gross Margin | 45.51% |
| Operating Margin | 33.91% |
| Pretax Margin | 25.33% |
| Profit Margin | 15.25% |
| EBITDA Margin | 38.89% |
| EBIT Margin | 33.91% |
| FCF Margin | 49.08% |
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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 5.88% |
| FCF Yield | 18.92% |
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 | 4 |