Retal Urban Development Company Statistics

Total Valuation

Retal Urban Development Company has a market cap or net worth of SAR 7.75 billion. The enterprise value is 8.30 billion.

Market Cap	7.75B
Enterprise Value	8.30B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Retal Urban Development Company has 499.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	499.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	55.62%
Float	414.51M

Valuation Ratios

The trailing PE ratio is 33.57 and the forward PE ratio is 25.94.

PE Ratio	33.57
Forward PE	25.94
PS Ratio	4.03
PB Ratio	10.26
P/TBV Ratio	n/a
P/FCF Ratio	52.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 56.37.

EV / Earnings	35.94
EV / Sales	4.31
EV / EBITDA	20.44
EV / EBIT	21.54
EV / FCF	56.37

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.91.

Current Ratio	1.27
Quick Ratio	0.72
Debt / Equity	1.91
Debt / EBITDA	3.99
Debt / FCF	9.93
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 33.25% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	33.25%
Return on Assets (ROA)	5.92%
Return on Capital (ROIC)	10.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.31%
50-Day Moving Average	14.78
200-Day Moving Average	11.58
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	1,201,971

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, Retal Urban Development Company had revenue of SAR 1.92 billion and earned 230.85 million in profits. Earnings per share was 0.46.

Revenue	1.92B
Gross Profit	499.53M
Operating Income	345.48M
Pretax Income	255.97M
Net Income	230.85M
EBITDA	361.96M
EBIT	345.48M
Earnings Per Share (EPS)	0.46

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	582.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.91 million and capital expenditures -36.72 million, giving a free cash flow of 147.19 million.

Operating Cash Flow	183.91M
Capital Expenditures	-36.72M
Free Cash Flow	147.19M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 25.98%, with operating and profit margins of 17.97% and 12.01%.

Gross Margin	25.98%
Operating Margin	17.97%
Pretax Margin	13.31%
Profit Margin	12.01%
EBITDA Margin	18.82%
EBIT Margin	17.97%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.32
Dividend Yield	2.06%
Dividend Growth (YoY)	-87.50%
Years of Dividend Growth	2
Payout Ratio	69.31%
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	2.98%
FCF Yield	1.90%

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

Retal Urban Development Company has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a