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 1.31 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
TADAWUL:4323 has 50.00 million shares outstanding.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 63.56% |
| Float | 49.85M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 10.34.
| EV / Earnings | 9.24 |
| EV / Sales | 2.03 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 8.33 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.28 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.46 |
| Interest Coverage | 183.14 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 18.67%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 18.67% |
| Return on Capital Employed (ROCE) | 16.69% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4323 has paid 14.19 million in taxes.
| Income Tax | 14.19M |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has decreased by -29.16% in the last 52 weeks. The beta is 0.10, so TADAWUL:4323's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -29.16% |
| 50-Day Moving Average | 26.73 |
| 200-Day Moving Average | 29.79 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 60,232 |
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 651.23 million and earned 142.91 million in profits. Earnings per share was 2.86.
| Revenue | 651.23M |
| Gross Profit | 186.49M |
| Operating Income | 159.61M |
| Pretax Income | 156.99M |
| Net Income | 142.91M |
| EBITDA | 159.35M |
| EBIT | 159.61M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 43.39 million in cash and 58.49 million in debt, with a net cash position of -15.10 million or -0.30 per share.
| Cash & Cash Equivalents | 43.39M |
| Total Debt | 58.49M |
| Net Cash | -15.10M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 799.71M |
| Book Value Per Share | 16.03 |
| Working Capital | 248.83M |
Cash Flow
In the last 12 months, operating cash flow was 128.61 million and capital expenditures -878,316, giving a free cash flow of 127.73 million.
| Operating Cash Flow | 128.61M |
| Capital Expenditures | -878,316 |
| Depreciation & Amortization | -259,929 |
| Net Borrowing | 37.59M |
| Free Cash Flow | 127.73M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 28.64%, with operating and profit margins of 24.51% and 21.94%.
| Gross Margin | 28.64% |
| Operating Margin | 24.51% |
| Pretax Margin | 24.11% |
| Profit Margin | 21.94% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 24.51% |
| FCF Margin | 19.61% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.83% |
| Earnings Yield | 10.93% |
| FCF Yield | 9.77% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |