Alandalus Property Company Statistics

Total Valuation

Alandalus Property Company has a market cap or net worth of SAR 2.31 billion. The enterprise value is 3.24 billion.

Market Cap	2.31B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Alandalus Property Company has 93.33 million shares outstanding.

Shares Outstanding	93.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	1.19%
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	10.53
PB Ratio	2.22
P/FCF Ratio	13.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.29, with an EV/FCF ratio of 19.53.

EV / Earnings	815.40
EV / Sales	14.77
EV / EBITDA	29.29
EV / EBIT	44.06
EV / FCF	19.53

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.79.

Current Ratio	1.68
Quick Ratio	1.53
Debt / Equity	0.79
Debt / EBITDA	8.48
Debt / FCF	5.65
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	2.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.28%
50-Day Moving Average	23.64
200-Day Moving Average	24.62
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	93,184

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, Alandalus Property Company had revenue of SAR 219.44 million and earned 3.97 million in profits. Earnings per share was 0.04.

Revenue	219.44M
Gross Profit	136.67M
Operating Income	73.55M
Pretax Income	18.83M
Net Income	3.97M
EBITDA	104.48M
EBIT	73.55M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 158.67 million in cash and 937.86 million in debt, giving a net cash position of -779.20 million or -8.35 per share.

Cash & Cash Equivalents	158.67M
Total Debt	937.86M
Net Cash	-779.20M
Net Cash Per Share	-8.35
Equity (Book Value)	1.19B
Book Value Per Share	11.16
Working Capital	102.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.37 million and capital expenditures -462,552, giving a free cash flow of 165.91 million.

Operating Cash Flow	166.37M
Capital Expenditures	-462,552
Free Cash Flow	165.91M
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 62.28%, with operating and profit margins of 33.52% and 1.81%.

Gross Margin	62.28%
Operating Margin	33.52%
Pretax Margin	8.58%
Profit Margin	1.81%
EBITDA Margin	47.61%
EBIT Margin	33.52%
FCF Margin	75.60%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.50
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,174.25%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	0.17%
FCF Yield	7.18%

Dividend Details

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	n/a