Dar Al Arkan Real Estate Development Company Statistics

Total Valuation

Dar Al Arkan Real Estate Development Company has a market cap or net worth of SAR 16.24 billion. The enterprise value is 21.33 billion.

Market Cap	16.24B
Enterprise Value	21.33B

Important Dates

The next estimated earnings date is Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Dar Al Arkan Real Estate Development Company has 1.08 billion shares outstanding.

Shares Outstanding	1.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	6.42%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 24.41 and the forward PE ratio is 17.45. Dar Al Arkan Real Estate Development Company's PEG ratio is 1.53.

PE Ratio	24.41
Forward PE	17.45
PS Ratio	5.52
PB Ratio	0.79
P/FCF Ratio	n/a
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of -25.02.

EV / Earnings	32.06
EV / Sales	7.25
EV / EBITDA	16.23
EV / EBIT	16.88
EV / FCF	-25.02

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.52.

Current Ratio	1.46
Quick Ratio	1.36
Debt / Equity	0.52
Debt / EBITDA	10.24
Debt / FCF	-12.44
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.07%
Revenue Per Employee	7.53M
Profits Per Employee	1.70M
Employee Count	391
Asset Turnover	0.09
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.76%
50-Day Moving Average	14.43
200-Day Moving Average	13.49
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	2,705,684

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, Dar Al Arkan Real Estate Development Company had revenue of SAR 2.94 billion and earned 665.37 million in profits. Earnings per share was 0.62.

Revenue	2.94B
Gross Profit	1.19B
Operating Income	985.11M
Pretax Income	682.86M
Net Income	665.37M
EBITDA	1.03B
EBIT	985.11M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 5.53 billion in cash and 10.61 billion in debt, giving a net cash position of -5.08 billion or -4.71 per share.

Cash & Cash Equivalents	5.53B
Total Debt	10.61B
Net Cash	-5.08B
Net Cash Per Share	-4.71
Equity (Book Value)	20.58B
Book Value Per Share	19.05
Working Capital	3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -843.29 million and capital expenditures -9.22 million, giving a free cash flow of -852.51 million.

Operating Cash Flow	-843.29M
Capital Expenditures	-9.22M
Free Cash Flow	-852.51M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 40.55%, with operating and profit margins of 33.47% and 22.61%.

Gross Margin	40.55%
Operating Margin	33.47%
Pretax Margin	23.20%
Profit Margin	22.61%
EBITDA Margin	34.95%
EBIT Margin	33.47%
FCF Margin	-28.97%

Dividends & Yields

Dar Al Arkan Real Estate Development Company 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	4.10%
FCF Yield	-5.25%

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

Dar Al Arkan Real Estate Development Company has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a