Retal Urban Development Company (TADAWUL:4322)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.60
-0.36 (-2.41%)
Mar 13, 2025, 3:10 PM AST

TADAWUL:4322 Statistics

Total Valuation

TADAWUL:4322 has a market cap or net worth of SAR 7.30 billion. The enterprise value is 7.85 billion.

Market Cap 7.30B
Enterprise Value 7.85B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date Mar 4, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

TADAWUL:4322 has 499.84 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class n/a
Shares Outstanding 499.84M
Shares Change (YoY) +0.42%
Shares Change (QoQ) +1.70%
Owned by Insiders (%) 3.58%
Owned by Institutions (%) 56.49%
Float 414.35M

Valuation Ratios

The trailing PE ratio is 27.55 and the forward PE ratio is 18.48.

PE Ratio 27.55
Forward PE 18.48
PS Ratio 3.55
PB Ratio 9.67
P/TBV Ratio 9.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.49
EV / Sales 3.80
EV / EBITDA 25.05
EV / EBIT 26.56
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.91
Debt / EBITDA 4.67
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 37.33% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE) 37.33%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.27%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +53.36% in the last 52 weeks. The beta is -0.20, so TADAWUL:4322's price volatility has been lower than the market average.

Beta (5Y) -0.20
52-Week Price Change +53.36%
50-Day Moving Average 16.29
200-Day Moving Average 14.37
Relative Strength Index (RSI) 28.04
Average Volume (20 Days) 765,842

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:4322 had revenue of SAR 2.06 billion and earned 266.13 million in profits. Earnings per share was 0.53.

Revenue 2.06B
Gross Profit 2.06B
Operating Income 295.46M
Pretax Income 295.46M
Net Income 266.13M
EBITDA 313.22M
EBIT 295.46M
Earnings Per Share (EPS) 0.53
Full Income Statement

Balance Sheet

The company has 923.97 million in cash and 1.46 billion in debt, giving a net cash position of -537.96 million or -1.08 per share.

Cash & Cash Equivalents 923.97M
Total Debt 1.46B
Net Cash -537.96M
Net Cash Per Share -1.08
Equity (Book Value) 766.19M
Book Value Per Share 1.51
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.91M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 14.32% and 12.90%.

Gross Margin 100.00%
Operating Margin 14.32%
Pretax Margin 14.32%
Profit Margin 12.90%
EBITDA Margin 15.18%
EBIT Margin 14.32%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.19%.

Dividend Per Share 0.32
Dividend Yield 2.19%
Dividend Growth (YoY) -15.63%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.42%
Shareholder Yield 1.77%
Earnings Yield 3.65%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 23, 2023. It was a forward split with a ratio of 1.25.

Last Split Date Jul 23, 2023
Split Type Forward
Split Ratio 1.25

Scores

Altman Z-Score n/a
Piotroski F-Score n/a