Arabian Centres Company (TADAWUL:4321)

Arabian Centres Company Statistics

Total Valuation

TADAWUL:4321 has a market cap or net worth of SAR 9.64 billion. The enterprise value is 24.77 billion.

Market Cap	9.64B
Enterprise Value	24.77B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

TADAWUL:4321 has 474.94 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	474.94M
Shares Outstanding	474.94M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	18.74%
Owned by Institutions (%)	5.10%
Float	233.78M

Valuation Ratios

The trailing PE ratio is 7.02 and the forward PE ratio is 8.27. TADAWUL:4321's PEG ratio is 0.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.02
Forward PE	8.27
PS Ratio	4.12
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	5.82
PEG Ratio	0.46

Enterprise Valuation

EV / Earnings	18.01
EV / Sales	10.59
EV / EBITDA	17.69
EV / EBIT	17.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.03.

Current Ratio	1.21
Quick Ratio	0.82
Debt / Equity	1.03
Debt / EBITDA	11.15
Debt / FCF	n/a
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4321 has paid 44.33 million in taxes.

Income Tax	44.33M
Effective Tax Rate	3.11%

Stock Price Statistics

The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.41, so TADAWUL:4321's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+0.40%
50-Day Moving Average	20.32
200-Day Moving Average	20.58
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	1,847,386

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 1.38 billion in profits. Earnings per share was 2.89.

Revenue	2.34B
Gross Profit	2.01B
Operating Income	1.38B
Pretax Income	1.43B
Net Income	1.38B
EBITDA	1.40B
EBIT	1.38B
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 496.47 million in cash and 15.57 billion in debt, giving a net cash position of -15.08 billion or -31.75 per share.

Cash & Cash Equivalents	496.47M
Total Debt	15.57B
Net Cash	-15.08B
Net Cash Per Share	-31.75
Equity (Book Value)	15.17B
Book Value Per Share	31.97
Working Capital	468.27M

Cash Flow

Operating Cash Flow	1.66B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.82%, with operating and profit margins of 59.11% and 58.83%.

Gross Margin	85.82%
Operating Margin	59.11%
Pretax Margin	61.01%
Profit Margin	58.83%
EBITDA Margin	59.76%
EBIT Margin	59.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.41%.

Dividend Per Share	1.50
Dividend Yield	7.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.14%
Buyback Yield	-0.18%
Shareholder Yield	7.11%
Earnings Yield	14.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5