Alandalus Property Company (TADAWUL:4320)

TADAWUL:4320 Statistics

Total Valuation

TADAWUL:4320 has a market cap or net worth of SAR 1.91 billion. The enterprise value is 2.93 billion.

Market Cap	1.91B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

TADAWUL:4320 has 93.33 million shares outstanding. The number of shares has decreased by -3.17% in one year.

Current Share Class	93.33M
Shares Outstanding	93.33M
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	-10.63%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	1.27%
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	9.80
PB Ratio	1.69
P/TBV Ratio	1.93
P/FCF Ratio	14.48
P/OCF Ratio	14.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.81, with an EV/FCF ratio of 22.16.

EV / Earnings	-78.84
EV / Sales	15.00
EV / EBITDA	36.81
EV / EBIT	75.46
EV / FCF	22.16

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.82.

Current Ratio	1.19
Quick Ratio	0.90
Debt / Equity	0.82
Debt / EBITDA	11.73
Debt / FCF	7.06
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-2.57%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.89%
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 2.25 million in taxes.

Income Tax	2.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.72% in the last 52 weeks. The beta is 0.32, so TADAWUL:4320's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-16.72%
50-Day Moving Average	22.11
200-Day Moving Average	23.86
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	53,206

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 195.26 million and -37.15 million in losses. Loss per share was -0.41.

Revenue	195.26M
Gross Profit	102.83M
Operating Income	38.81M
Pretax Income	-27.74M
Net Income	-37.15M
EBITDA	72.68M
EBIT	38.81M
Loss Per Share	-0.41

Balance Sheet

The company has 57.88 million in cash and 933.33 million in debt, giving a net cash position of -875.45 million or -9.38 per share.

Cash & Cash Equivalents	57.88M
Total Debt	933.33M
Net Cash	-875.45M
Net Cash Per Share	-9.38
Equity (Book Value)	1.13B
Book Value Per Share	10.63
Working Capital	29.08M

Cash Flow

In the last 12 months, operating cash flow was 134.15 million and capital expenditures -1.98 million, giving a free cash flow of 132.17 million.

Operating Cash Flow	134.15M
Capital Expenditures	-1.98M
Free Cash Flow	132.17M
FCF Per Share	1.42

Margins

Gross margin is 52.66%, with operating and profit margins of 19.88% and -19.03%.

Gross Margin	52.66%
Operating Margin	19.88%
Pretax Margin	-14.21%
Profit Margin	-19.03%
EBITDA Margin	37.22%
EBIT Margin	19.88%
FCF Margin	67.69%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.25
Dividend Yield	1.20%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.17%
Shareholder Yield	4.37%
Earnings Yield	-1.94%
FCF Yield	6.91%

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