Saudi Arabia
· Delayed Price · Currency is SAR Retal Urban Development Company Statistics
Total Valuation
Retal Urban Development Company has a market cap or net worth of SAR 6.79 billion. The enterprise value is 7.45 billion.
| Market Cap | 6.79B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Retal Urban Development Company has 500.00 million shares outstanding.
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 54.04% |
| Float | 414.51M |
Valuation Ratios
The trailing PE ratio is 30.28 and the forward PE ratio is 20.58.
| PE Ratio | 30.28 |
| Forward PE | 20.58 |
| PS Ratio | 3.88 |
| PB Ratio | 8.52 |
| P/FCF Ratio | 56.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of 62.14.
| EV / Earnings | 33.23 |
| EV / Sales | 4.26 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 20.27 |
| EV / FCF | 62.14 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 206.95.
| Current Ratio | 1.20 |
| Quick Ratio | 0.69 |
| Debt / Equity | 206.95 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 13.87 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 31.02% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 31.02% |
| Return on Assets (ROA) | 5.85% |
| Return on Capital (ROIC) | 9.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.79% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 2,222,402 |
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 1.75 billion and earned 224.26 million in profits. Earnings per share was 0.45.
| Revenue | 1.75B |
| Gross Profit | 481.23M |
| Operating Income | 328.91M |
| Pretax Income | 248.67M |
| Net Income | 224.26M |
| EBITDA | 342.04M |
| EBIT | 328.91M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.01 billion in cash and 1.66 billion in debt, giving a net cash position of -655.96 million or -1.31 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.66B |
| Net Cash | -655.96M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 803.93M |
| Book Value Per Share | 1.59 |
| Working Capital | 479.92M |
Cash Flow
In the last 12 months, operating cash flow was 164.32 million and capital expenditures -44.38 million, giving a free cash flow of 119.94 million.
| Operating Cash Flow | 164.32M |
| Capital Expenditures | -44.38M |
| Free Cash Flow | 119.94M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 27.52%, with operating and profit margins of 18.81% and 12.83%.
| Gross Margin | 27.52% |
| Operating Margin | 18.81% |
| Pretax Margin | 14.22% |
| Profit Margin | 12.83% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 18.81% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -87.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 3.30% |
| FCF Yield | 1.77% |
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 |