Arabian Centres Company Statistics
Total Valuation
TADAWUL:4321 has a market cap or net worth of SAR 9.13 billion. The enterprise value is 24.02 billion.
Market Cap | 9.13B |
Enterprise Value | 24.02B |
Important Dates
The next estimated earnings date is 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 0.00% in one year.
Current Share Class | 474.94M |
Shares Outstanding | 474.94M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 18.74% |
Owned by Institutions (%) | 5.08% |
Float | 233.78M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 8.65. TADAWUL:4321's PEG ratio is 0.48.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 7.27 |
Forward PE | 8.65 |
PS Ratio | 3.90 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.36 |
PEG Ratio | 0.48 |
Enterprise Valuation
EV / Earnings | 19.14 |
EV / Sales | 10.26 |
EV / EBITDA | 16.94 |
EV / EBIT | 17.14 |
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
In the past 12 months, TADAWUL:4321 has paid 43.00 million in taxes.
Income Tax | 43.00M |
Effective Tax Rate | 3.30% |
Stock Price Statistics
The stock price has decreased by -5.13% 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 | -5.13% |
50-Day Moving Average | 19.67 |
200-Day Moving Average | 20.63 |
Relative Strength Index (RSI) | 48.96 |
Average Volume (20 Days) | 1,125,082 |
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 |
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 |
Cash Flow
Operating Cash Flow | 1.24B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 7.80%.
Dividend Per Share | 1.50 |
Dividend Yield | 7.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 52.68% |
Buyback Yield | -0.00% |
Shareholder Yield | 8.03% |
Earnings Yield | 13.75% |
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 | 4 |