Dar Al Arkan Real Estate Development Company (TADAWUL:4300)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
19.16
+0.24 (1.27%)
Mar 13, 2025, 3:19 PM AST

TADAWUL:4300 Statistics

Total Valuation

TADAWUL:4300 has a market cap or net worth of SAR 20.69 billion. The enterprise value is 26.03 billion.

Market Cap 20.69B
Enterprise Value 26.03B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:4300 has 1.08 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.08B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 6.15%
Float 1.08B

Valuation Ratios

The trailing PE ratio is 31.92 and the forward PE ratio is 19.45.

PE Ratio 31.92
Forward PE 19.45
PS Ratio 6.58
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of -39.78.

EV / Earnings 40.15
EV / Sales 8.27
EV / EBITDA 19.82
EV / EBIT 20.63
EV / FCF -39.78

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.51.

Current Ratio 1.42
Quick Ratio 1.32
Debt / Equity 0.51
Debt / EBITDA 9.31
Debt / FCF -16.16
Interest Coverage 1.28

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE) 3.17%
Return on Assets (ROA) 1.98%
Return on Invested Capital (ROIC) 2.20%
Return on Capital Employed (ROCE) 3.86%
Revenue Per Employee 8.05M
Profits Per Employee 1.66M
Employee Count 391
Asset Turnover 0.09
Inventory Turnover 4.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.80% in the last 52 weeks. The beta is 0.29, so TADAWUL:4300's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +33.80%
50-Day Moving Average 17.09
200-Day Moving Average 14.99
Relative Strength Index (RSI) 66.76
Average Volume (20 Days) 3,165,461

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:4300 had revenue of SAR 3.15 billion and earned 648.20 million in profits. Earnings per share was 0.60.

Revenue 3.15B
Gross Profit 1.32B
Operating Income 1.08B
Pretax Income 665.82M
Net Income 648.20M
EBITDA 1.13B
EBIT 1.08B
Earnings Per Share (EPS) 0.60
Full Income Statement

Balance Sheet

The company has 5.25 billion in cash and 10.58 billion in debt, giving a net cash position of -5.33 billion or -4.93 per share.

Cash & Cash Equivalents 5.25B
Total Debt 10.58B
Net Cash -5.33B
Net Cash Per Share -4.93
Equity (Book Value) 20.73B
Book Value Per Share 19.19
Working Capital 2.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -643.90 million and capital expenditures -10.42 million, giving a free cash flow of -654.32 million.

Operating Cash Flow -643.90M
Capital Expenditures -10.42M
Free Cash Flow -654.32M
FCF Per Share -0.61
Full Cash Flow Statement

Margins

Gross margin is 41.97%, with operating and profit margins of 34.44% and 20.60%.

Gross Margin 41.97%
Operating Margin 34.44%
Pretax Margin 21.16%
Profit Margin 20.60%
EBITDA Margin 35.78%
EBIT Margin 34.44%
FCF Margin n/a

Dividends & Yields

TADAWUL:4300 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 3.13%
FCF Yield -3.16%

Stock Splits

The last stock split was on July 8, 2009. It was a forward split with a ratio of 1.50002.

Last Split Date Jul 8, 2009
Split Type Forward
Split Ratio 1.50002

Scores

TADAWUL:4300 has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.32
Piotroski F-Score n/a