Saudi Arabia · Delayed Price · Currency is SAR Arabian Centres Company Statistics
Total Valuation
TADAWUL:4321 has a market cap or net worth of SAR 7.78 billion. The enterprise value is 25.02 billion.
| Market Cap | 7.78B |
| Enterprise Value | 25.02B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
TADAWUL:4321 has 474.98 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 474.98M |
| Shares Outstanding | 474.98M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.39% |
| Owned by Institutions (%) | 6.50% |
| Float | 317.48M |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 8.09. TADAWUL:4321's PEG ratio is 1.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.68 |
| Forward PE | 8.09 |
| PS Ratio | 3.45 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.28, with an EV/FCF ratio of 17.76.
| EV / Earnings | 21.47 |
| EV / Sales | 11.09 |
| EV / EBITDA | 19.28 |
| EV / EBIT | 19.96 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.52 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 13.72 |
| Debt / FCF | 12.64 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 400 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4321 has paid 40.28 million in taxes.
| Income Tax | 40.28M |
| Effective Tax Rate | 3.32% |
Stock Price Statistics
The stock price has decreased by -20.05% in the last 52 weeks. The beta is 0.38, so TADAWUL:4321's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -20.05% |
| 50-Day Moving Average | 16.38 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 642,927 |
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 2.26 billion and earned 1.17 billion in profits. Earnings per share was 2.45.
| Revenue | 2.26B |
| Gross Profit | 1.88B |
| Operating Income | 1.25B |
| Pretax Income | 1.21B |
| Net Income | 1.17B |
| EBITDA | 1.30B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 614.36 million in cash and 17.80 billion in debt, with a net cash position of -17.18 billion or -36.17 per share.
| Cash & Cash Equivalents | 614.36M |
| Total Debt | 17.80B |
| Net Cash | -17.18B |
| Net Cash Per Share | -36.17 |
| Equity (Book Value) | 16.15B |
| Book Value Per Share | 33.89 |
| Working Capital | 836.09M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -14.22 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -14.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.41B |
| FCF Per Share | 2.97 |
Margins
Gross margin is 83.50%, with operating and profit margins of 55.56% and 51.65%.
| Gross Margin | 83.50% |
| Operating Margin | 55.56% |
| Pretax Margin | 53.71% |
| Profit Margin | 51.65% |
| EBITDA Margin | 57.50% |
| EBIT Margin | 55.56% |
| FCF Margin | 62.42% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 9.15%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 9.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.57% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.15% |
| Earnings Yield | 14.97% |
| FCF Yield | 18.09% |
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 |
Analyst Forecast
The average price target for TADAWUL:4321 is 18.88, which is 15.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.88 |
| Price Target Difference | 15.19% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.27% |
| EPS Growth Forecast (3Y) | -3.23% |
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 |