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 |
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 |
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 7.58%.
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 |
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 |