Alandalus Property Company (TADAWUL:4320)

TADAWUL:4320 Statistics

Total Valuation

TADAWUL:4320 has a market cap or net worth of SAR 1.40 billion. The enterprise value is 2.41 billion.

Market Cap	1.40B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 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 (%)	3.17%
Owned by Institutions (%)	0.90%
Float	41.99M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.84
PB Ratio	1.31
P/TBV Ratio	1.47
P/FCF Ratio	7.87
P/OCF Ratio	7.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of 13.55.

EV / Earnings	-154.08
EV / Sales	10.06
EV / EBITDA	23.31
EV / EBIT	37.47
EV / FCF	13.55

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.90.

Current Ratio	1.03
Quick Ratio	0.85
Debt / Equity	0.90
Debt / EBITDA	9.28
Debt / FCF	5.39
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	3.19%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4320 has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.24% in the last 52 weeks. The beta is 0.12, so TADAWUL:4320's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-33.24%
50-Day Moving Average	15.08
200-Day Moving Average	17.57
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	60,072

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 240.02 million and -15.67 million in losses. Loss per share was -0.17.

Revenue	240.02M
Gross Profit	144.55M
Operating Income	64.45M
Pretax Income	-4.76M
Net Income	-15.67M
EBITDA	98.90M
EBIT	64.45M
Loss Per Share	-0.17

Balance Sheet

The company has 68.91 million in cash and 961.10 million in debt, with a net cash position of -892.19 million or -9.56 per share.

Cash & Cash Equivalents	68.91M
Total Debt	961.10M
Net Cash	-892.19M
Net Cash Per Share	-9.56
Equity (Book Value)	1.07B
Book Value Per Share	10.21
Working Capital	4.26M

Cash Flow

In the last 12 months, operating cash flow was 181.34 million and capital expenditures -3.11 million, giving a free cash flow of 178.23 million.

Operating Cash Flow	181.34M
Capital Expenditures	-3.11M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	178.23M
FCF Per Share	1.91

Margins

Gross margin is 60.22%, with operating and profit margins of 26.85% and -6.53%.

Gross Margin	60.22%
Operating Margin	26.85%
Pretax Margin	-1.98%
Profit Margin	-6.53%
EBITDA Margin	41.20%
EBIT Margin	26.85%
FCF Margin	74.26%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.50
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	-1.12%
FCF Yield	12.71%

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	4