Retal Urban Development Company (TADAWUL:4322)

TADAWUL:4322 Statistics

Total Valuation

TADAWUL:4322 has a market cap or net worth of SAR 6.99 billion. The enterprise value is 7.71 billion.

Market Cap	6.99B
Enterprise Value	7.71B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

TADAWUL:4322 has 499.04 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	499.04M
Shares Outstanding	499.04M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	57.21%
Float	424.58M

Valuation Ratios

The trailing PE ratio is 23.73 and the forward PE ratio is 20.77.

PE Ratio	23.73
Forward PE	20.77
PS Ratio	2.87
PB Ratio	7.57
P/TBV Ratio	7.74
P/FCF Ratio	n/a
P/OCF Ratio	15.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.28
EV / Sales	3.16
EV / EBITDA	20.68
EV / EBIT	22.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.71
Debt / EBITDA	4.24
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.77% and return on invested capital (ROIC) is 19.88%.

Return on Equity (ROE)	36.77%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,073
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4322 has paid 20.70 million in taxes.

Income Tax	20.70M
Effective Tax Rate	6.00%

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is -0.16, so TADAWUL:4322's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-4.11%
50-Day Moving Average	12.38
200-Day Moving Average	12.80
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	1,741,049

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 2.44 billion and earned 293.31 million in profits. Earnings per share was 0.59.

Revenue	2.44B
Gross Profit	345.19M
Operating Income	345.19M
Pretax Income	345.19M
Net Income	293.31M
EBITDA	372.79M
EBIT	345.19M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 870.54 million in cash and 1.58 billion in debt, with a net cash position of -710.17 million or -1.42 per share.

Cash & Cash Equivalents	870.54M
Total Debt	1.58B
Net Cash	-710.17M
Net Cash Per Share	-1.42
Equity (Book Value)	922.47M
Book Value Per Share	1.83
Working Capital	n/a

Cash Flow

Operating Cash Flow	442.11M
Capital Expenditures	n/a
Depreciation & Amortization	27.60M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.16%, with operating and profit margins of 14.16% and 12.03%.

Gross Margin	14.16%
Operating Margin	14.16%
Pretax Margin	14.16%
Profit Margin	12.03%
EBITDA Margin	15.29%
EBIT Margin	14.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.22
Dividend Yield	1.57%
Dividend Growth (YoY)	-31.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	2.15%
Earnings Yield	4.20%
FCF Yield	n/a

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	3