Alandalus Property Company (TADAWUL:4320)

TADAWUL:4320 Statistics

Total Valuation

TADAWUL:4320 has a market cap or net worth of SAR 1.74 billion. The enterprise value is 2.75 billion.

Market Cap	1.74B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

TADAWUL:4320 has 93.33 million shares outstanding.

Current Share Class	93.33M
Shares Outstanding	93.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	1.31%
Float	43.76M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.79
PB Ratio	1.57
P/TBV Ratio	1.78
P/FCF Ratio	16.88
P/OCF Ratio	14.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.68, with an EV/FCF ratio of 26.58.

EV / Earnings	-76.20
EV / Sales	13.84
EV / EBITDA	33.68
EV / EBIT	67.69
EV / FCF	26.58

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.86.

Current Ratio	1.40
Quick Ratio	1.09
Debt / Equity	0.86
Debt / EBITDA	11.68
Debt / FCF	9.22
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-2.59%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4320 has paid 2.22 million in taxes.

Income Tax	2.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.78% in the last 52 weeks. The beta is 0.28, so TADAWUL:4320's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-21.78%
50-Day Moving Average	19.53
200-Day Moving Average	22.48
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	85,497

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:4320 had revenue of SAR 198.47 million and -36.04 million in losses. Loss per share was -0.39.

Revenue	198.47M
Gross Profit	105.27M
Operating Income	40.58M
Pretax Income	-27.67M
Net Income	-36.04M
EBITDA	74.66M
EBIT	40.58M
Loss Per Share	-0.39

Balance Sheet

The company has 80.73 million in cash and 952.35 million in debt, giving a net cash position of -871.62 million or -9.34 per share.

Cash & Cash Equivalents	80.73M
Total Debt	952.35M
Net Cash	-871.62M
Net Cash Per Share	-9.34
Equity (Book Value)	1.11B
Book Value Per Share	10.52
Working Capital	58.29M

Cash Flow

In the last 12 months, operating cash flow was 116.36 million and capital expenditures -13.02 million, giving a free cash flow of 103.34 million.

Operating Cash Flow	116.36M
Capital Expenditures	-13.02M
Free Cash Flow	103.34M
FCF Per Share	1.11

Margins

Gross margin is 53.04%, with operating and profit margins of 20.44% and -18.16%.

Gross Margin	53.04%
Operating Margin	20.44%
Pretax Margin	-13.94%
Profit Margin	-18.16%
EBITDA Margin	37.62%
EBIT Margin	20.44%
FCF Margin	52.07%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.25
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.34%
Earnings Yield	-2.07%
FCF Yield	5.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 26, 2021. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Aug 26, 2021
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	3