Alandalus Property Company (TADAWUL:4320)

TADAWUL:4320 Statistics

Total Valuation

TADAWUL:4320 has a market cap or net worth of SAR 1.35 billion. The enterprise value is 2.35 billion.

Market Cap	1.35B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

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)	n/a
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	0.90%
Float	42.01M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.00
PB Ratio	1.26
P/TBV Ratio	1.42
P/FCF Ratio	8.29
P/OCF Ratio	8.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.07, with an EV/FCF ratio of 14.41.

EV / Earnings	-128.75
EV / Sales	10.43
EV / EBITDA	25.07
EV / EBIT	42.83
EV / FCF	14.41

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.89.

Current Ratio	1.08
Quick Ratio	0.96
Debt / Equity	0.89
Debt / EBITDA	10.21
Debt / FCF	5.87
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	2.72%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4320 has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.29% in the last 52 weeks. The beta is 0.21, so TADAWUL:4320's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-39.29%
50-Day Moving Average	16.74
200-Day Moving Average	18.84
Relative Strength Index (RSI)	24.71
Average Volume (20 Days)	51,531

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 225.59 million and -18.27 million in losses. Loss per share was -0.20.

Revenue	225.59M
Gross Profit	131.48M
Operating Income	54.93M
Pretax Income	-10.83M
Net Income	-18.27M
EBITDA	89.16M
EBIT	54.93M
Loss Per Share	-0.20

Balance Sheet

The company has 84.88 million in cash and 958.64 million in debt, with a net cash position of -873.76 million or -9.36 per share.

Cash & Cash Equivalents	84.88M
Total Debt	958.64M
Net Cash	-873.76M
Net Cash Per Share	-9.36
Equity (Book Value)	1.08B
Book Value Per Share	10.19
Working Capital	10.30M

Cash Flow

In the last 12 months, operating cash flow was 166.40 million and capital expenditures -3.11 million, giving a free cash flow of 163.29 million.

Operating Cash Flow	166.40M
Capital Expenditures	-3.11M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	163.29M
FCF Per Share	1.75

Margins

Gross margin is 58.28%, with operating and profit margins of 24.35% and -8.10%.

Gross Margin	58.28%
Operating Margin	24.35%
Pretax Margin	-4.80%
Profit Margin	-8.10%
EBITDA Margin	39.52%
EBIT Margin	24.35%
FCF Margin	72.38%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.50
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	-1.35%
FCF Yield	12.06%

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	5