Saudi Arabia · Delayed Price · Currency is SAR Sumou Real Estate Company Statistics
Total Valuation
TADAWUL:4323 has a market cap or net worth of SAR 1.92 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Oct 5, 2025 |
Share Statistics
TADAWUL:4323 has 50.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 63.78% |
| Float | 46.02M |
Valuation Ratios
The trailing PE ratio is 17.04.
| PE Ratio | 17.04 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 18.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 16.28.
| EV / Earnings | 15.00 |
| EV / Sales | 3.96 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 15.48 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.19 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 14.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 27.20 |
Taxes
In the past 12 months, TADAWUL:4323 has paid 8.38 million in taxes.
| Income Tax | 8.38M |
| Effective Tax Rate | 6.93% |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.45, so TADAWUL:4323's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 39.66 |
| 200-Day Moving Average | 43.88 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 77,717 |
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:4323 had revenue of SAR 426.87 million and earned 112.55 million in profits. Earnings per share was 2.25.
| Revenue | 426.87M |
| Gross Profit | 117.49M |
| Operating Income | 117.80M |
| Pretax Income | 120.90M |
| Net Income | 112.55M |
| EBITDA | 117.94M |
| EBIT | 117.80M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 245.77 million in cash and 19.85 million in debt, giving a net cash position of 225.92 million or 4.52 per share.
| Cash & Cash Equivalents | 245.77M |
| Total Debt | 19.85M |
| Net Cash | 225.92M |
| Net Cash Per Share | 4.52 |
| Equity (Book Value) | 654.91M |
| Book Value Per Share | 13.13 |
| Working Capital | 95.99M |
Cash Flow
In the last 12 months, operating cash flow was 102.75 million and capital expenditures 951,969, giving a free cash flow of 103.70 million.
| Operating Cash Flow | 102.75M |
| Capital Expenditures | 951,969 |
| Free Cash Flow | 103.70M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 27.52%, with operating and profit margins of 27.60% and 26.37%.
| Gross Margin | 27.52% |
| Operating Margin | 27.60% |
| Pretax Margin | 28.32% |
| Profit Margin | 26.37% |
| EBITDA Margin | 27.63% |
| EBIT Margin | 27.60% |
| FCF Margin | 24.29% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.21% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 5.87% |
| FCF Yield | 5.41% |
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 June 9, 2024. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Jun 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
TADAWUL:4323 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |