Arabian Centres Company Statistics

Total Valuation

TADAWUL:4321 has a market cap or net worth of SAR 10.12 billion. The enterprise value is 24.12 billion.

Market Cap	10.12B
Enterprise Value	24.12B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

TADAWUL:4321 has 474.89 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	474.89M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	18.75%
Owned by Institutions (%)	4.99%
Float	233.73M

Valuation Ratios

The trailing PE ratio is 7.37 and the forward PE ratio is 9.37. TADAWUL:4321's PEG ratio is 0.63.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.37
Forward PE	9.37
PS Ratio	4.41
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.57
EV / Sales	10.50
EV / EBITDA	19.24
EV / EBIT	19.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.97.

Current Ratio	0.94
Quick Ratio	0.50
Debt / Equity	0.97
Debt / EBITDA	11.28
Debt / FCF	n/a
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.46%
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 increased by +4.82% in the last 52 weeks. The beta is 0.68, so TADAWUL:4321's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+4.82%
50-Day Moving Average	21.31
200-Day Moving Average	21.26
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	1,007,037

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 2.30 billion and earned 1.37 billion in profits. Earnings per share was 2.89.

Revenue	2.30B
Gross Profit	1.91B
Operating Income	1.24B
Pretax Income	1.39B
Net Income	1.37B
EBITDA	1.25B
EBIT	1.24B
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 183.43 million in cash and 14.14 billion in debt, giving a net cash position of -13.96 billion or -29.40 per share.

Cash & Cash Equivalents	183.43M
Total Debt	14.14B
Net Cash	-13.96B
Net Cash Per Share	-29.40
Equity (Book Value)	14.65B
Book Value Per Share	30.76
Working Capital	-134.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	705.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.07%, with operating and profit margins of 53.90% and 59.79%.

Gross Margin	83.07%
Operating Margin	53.90%
Pretax Margin	60.38%
Profit Margin	59.79%
EBITDA Margin	54.60%
EBIT Margin	53.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.10%.

Dividend Per Share	1.50
Dividend Yield	7.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.03%
Buyback Yield	0.01%
Shareholder Yield	7.11%
Earnings Yield	13.57%
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