Arabian Centres Company (TADAWUL:4321)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
19.78
+0.24 (1.23%)
May 29, 2025, 3:17 PM AST

Arabian Centres Company Statistics

Total Valuation

TADAWUL:4321 has a market cap or net worth of SAR 9.39 billion. The enterprise value is 24.29 billion.

Market Cap 9.39B
Enterprise Value 24.29B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

TADAWUL:4321 has 474.94 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class 474.94M
Shares Outstanding 474.94M
Shares Change (YoY) +0.42%
Shares Change (QoQ) -0.71%
Owned by Insiders (%) 18.74%
Owned by Institutions (%) 5.06%
Float 233.78M

Valuation Ratios

The trailing PE ratio is 7.48 and the forward PE ratio is 8.32. TADAWUL:4321's PEG ratio is 0.46.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 7.48
Forward PE 8.32
PS Ratio 4.01
PB Ratio 0.63
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio 7.58
PEG Ratio 0.46
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.35
EV / Sales 10.37
EV / EBITDA 17.13
EV / EBIT 17.33
EV / FCF n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.03.

Current Ratio 1.51
Quick Ratio 0.91
Debt / Equity 1.03
Debt / EBITDA 10.82
Debt / FCF n/a
Interest Coverage 7.12

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE) 8.69%
Return on Assets (ROA) 2.91%
Return on Invested Capital (ROIC) 3.05%
Return on Capital Employed (ROCE) 4.69%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.43, so TADAWUL:4321's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -6.79%
50-Day Moving Average 20.02
200-Day Moving Average 20.84
Relative Strength Index (RSI) 47.17
Average Volume (20 Days) 1,031,457

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:4321 had revenue of SAR 2.34 billion and earned 1.26 billion in profits. Earnings per share was 2.64.

Revenue 2.34B
Gross Profit 2.00B
Operating Income 1.40B
Pretax Income 1.30B
Net Income 1.26B
EBITDA 1.42B
EBIT 1.40B
Earnings Per Share (EPS) 2.64
Full Income Statement

Balance Sheet

The company has 500.71 million in cash and 15.35 billion in debt, giving a net cash position of -14.85 billion or -31.26 per share.

Cash & Cash Equivalents 500.71M
Total Debt 15.35B
Net Cash -14.85B
Net Cash Per Share -31.26
Equity (Book Value) 14.87B
Book Value Per Share 31.21
Working Capital 884.35M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.24B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 85.51%, with operating and profit margins of 59.85% and 53.60%.

Gross Margin 85.51%
Operating Margin 59.85%
Pretax Margin 55.68%
Profit Margin 53.60%
EBITDA Margin 60.55%
EBIT Margin 59.85%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.58%.

Dividend Per Share 1.50
Dividend Yield 7.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 52.68%
Buyback Yield -0.42%
Shareholder Yield 7.17%
Earnings Yield 13.36%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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