Retal Urban Development Company (TADAWUL:4322)

TADAWUL:4322 Statistics

Total Valuation

TADAWUL:4322 has a market cap or net worth of SAR 6.66 billion. The enterprise value is 7.42 billion.

Market Cap	6.66B
Enterprise Value	7.42B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

TADAWUL:4322 has 499.04 million shares outstanding. The number of shares has increased by 4.86% in one year.

Current Share Class	499.04M
Shares Outstanding	499.04M
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+19.44%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	56.97%
Float	481.19M

Valuation Ratios

The trailing PE ratio is 24.06 and the forward PE ratio is 19.06.

PE Ratio	24.06
Forward PE	19.06
PS Ratio	2.87
PB Ratio	7.22
P/TBV Ratio	7.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of -55.22.

EV / Earnings	25.44
EV / Sales	3.20
EV / EBITDA	18.82
EV / EBIT	20.13
EV / FCF	-55.22

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.83
Debt / EBITDA	5.08
Debt / FCF	-12.56
Interest Coverage	3.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.92%
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

In the past 12 months, TADAWUL:4322 has paid 12.05 million in taxes.

Income Tax	12.05M
Effective Tax Rate	3.76%

Stock Price Statistics

The stock price has decreased by -13.94% in the last 52 weeks. The beta is -0.27, so TADAWUL:4322's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-13.94%
50-Day Moving Average	11.94
200-Day Moving Average	14.46
Relative Strength Index (RSI)	74.40
Average Volume (20 Days)	1,886,376

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 2.32 billion and earned 291.59 million in profits. Earnings per share was 0.55.

Revenue	2.32B
Gross Profit	442.43M
Operating Income	306.59M
Pretax Income	320.20M
Net Income	291.59M
EBITDA	327.82M
EBIT	306.59M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 937.44 million in cash and 1.69 billion in debt, giving a net cash position of -749.62 million or -1.50 per share.

Cash & Cash Equivalents	937.44M
Total Debt	1.69B
Net Cash	-749.62M
Net Cash Per Share	-1.50
Equity (Book Value)	921.56M
Book Value Per Share	1.82
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -91.65 million and capital expenditures -42.69 million, giving a free cash flow of -134.34 million.

Operating Cash Flow	-91.65M
Capital Expenditures	-42.69M
Free Cash Flow	-134.34M
FCF Per Share	-0.27

Margins

Gross margin is 19.07%, with operating and profit margins of 13.21% and 12.57%.

Gross Margin	19.07%
Operating Margin	13.21%
Pretax Margin	13.80%
Profit Margin	12.57%
EBITDA Margin	14.13%
EBIT Margin	13.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.22
Dividend Yield	1.81%
Dividend Growth (YoY)	-31.25%
Years of Dividend Growth	n/a
Payout Ratio	54.87%
Buyback Yield	-4.86%
Shareholder Yield	-3.05%
Earnings Yield	4.38%
FCF Yield	-2.02%

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

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	1