Arabian Centres Company Statistics

Total Valuation

TADAWUL:4321 has a market cap or net worth of SAR 9.48 billion. The enterprise value is 24.15 billion.

Market Cap	9.48B
Enterprise Value	24.15B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

TADAWUL:4321 has 474.94 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	474.94M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	18.74%
Owned by Institutions (%)	5.07%
Float	233.78M

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 8.96. TADAWUL:4321's PEG ratio is 0.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.79
Forward PE	8.96
PS Ratio	4.06
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	9.42
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.85
EV / Sales	10.34
EV / EBITDA	17.18
EV / EBIT	17.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.03.

Current Ratio	1.62
Quick Ratio	0.99
Debt / Equity	1.03
Debt / EBITDA	10.88
Debt / FCF	n/a
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.66%
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 -15.28% in the last 52 weeks. The beta is 0.50, so TADAWUL:4321's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-15.28%
50-Day Moving Average	20.64
200-Day Moving Average	20.87
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	966,673

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 1.22 billion in profits. Earnings per share was 2.56.

Revenue	2.34B
Gross Profit	1.98B
Operating Income	1.39B
Pretax Income	1.27B
Net Income	1.22B
EBITDA	1.41B
EBIT	1.39B
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 670.34 million in cash and 15.30 billion in debt, giving a net cash position of -14.63 billion or -30.81 per share.

Cash & Cash Equivalents	670.34M
Total Debt	15.30B
Net Cash	-14.63B
Net Cash Per Share	-30.81
Equity (Book Value)	14.83B
Book Value Per Share	31.13
Working Capital	1.02B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.01B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.63%, with operating and profit margins of 59.47% and 52.07%.

Gross Margin	84.63%
Operating Margin	59.47%
Pretax Margin	54.27%
Profit Margin	52.07%
EBITDA Margin	60.16%
EBIT Margin	59.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.52%.

Dividend Per Share	1.50
Dividend Yield	7.52%
Dividend Growth (YoY)	-30.56%
Years of Dividend Growth	n/a
Payout Ratio	54.35%
Buyback Yield	0.00%
Shareholder Yield	7.52%
Earnings Yield	12.84%
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