Saudi Arabia · Delayed Price · Currency is SAR Arabian Centres Company Statistics
Total Valuation
TADAWUL:4321 has a market cap or net worth of SAR 8.19 billion. The enterprise value is 23.73 billion.
| Market Cap | 8.19B |
| Enterprise Value | 23.73B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4321 has 474.98 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 474.98M |
| Shares Outstanding | 474.98M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 19.80% |
| Owned by Institutions (%) | 5.88% |
| Float | 253.22M |
Valuation Ratios
The trailing PE ratio is 6.47 and the forward PE ratio is 10.15. TADAWUL:4321's PEG ratio is 0.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.47 |
| Forward PE | 10.15 |
| PS Ratio | 3.59 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 13.41.
| EV / Earnings | 18.73 |
| EV / Sales | 10.39 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 19.28 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.16 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 15.70 |
| Debt / FCF | 11.18 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4321 has paid 47.00 million in taxes.
| Income Tax | 47.00M |
| Effective Tax Rate | 3.55% |
Stock Price Statistics
The stock price has decreased by -13.05% in the last 52 weeks. The beta is 0.44, so TADAWUL:4321's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.05% |
| 50-Day Moving Average | 17.91 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 841,709 |
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 2.28 billion and earned 1.27 billion in profits. Earnings per share was 2.67.
| Revenue | 2.28B |
| Gross Profit | 1.93B |
| Operating Income | 1.23B |
| Pretax Income | 1.32B |
| Net Income | 1.27B |
| EBITDA | 1.26B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 4.29 billion in cash and 19.78 billion in debt, with a net cash position of -15.49 billion or -32.60 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 19.78B |
| Net Cash | -15.49B |
| Net Cash Per Share | -32.60 |
| Equity (Book Value) | 15.57B |
| Book Value Per Share | 32.66 |
| Working Capital | 850.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -14.22 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -14.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.77B |
| FCF Per Share | 3.73 |
Margins
Gross margin is 84.44%, with operating and profit margins of 53.90% and 55.48%.
| Gross Margin | 84.44% |
| Operating Margin | 53.90% |
| Pretax Margin | 57.94% |
| Profit Margin | 55.48% |
| EBITDA Margin | 55.18% |
| EBIT Margin | 53.90% |
| FCF Margin | 77.48% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 8.72%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 8.72% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.18% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 15.46% |
| FCF Yield | 21.59% |
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 |