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 18.14 billion. The enterprise value is 23.48 billion.

Market Cap	18.14B
Enterprise Value	23.48B

Important Dates

The last earnings date was 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.

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 (%)	6.51%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 27.99 and the forward PE ratio is 18.88. Dar Al Arkan Real Estate Development Company's PEG ratio is 1.66.

PE Ratio	27.99
Forward PE	18.88
PS Ratio	5.77
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of -35.88.

EV / Earnings	36.22
EV / Sales	7.46
EV / EBITDA	17.88
EV / EBIT	18.61
EV / FCF	-35.88

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 Capital (ROIC)	2.20%
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 +12.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.22%
50-Day Moving Average	15.58
200-Day Moving Average	13.83
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	2,833,175

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 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	-20.80%

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	3.57%
FCF Yield	-3.61%

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

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