Sumou Real Estate Company (TADAWUL:4323)

Sumou Real Estate Company Statistics

Total Valuation

TADAWUL:4323 has a market cap or net worth of SAR 1.86 billion. The enterprise value is 1.66 billion.

Market Cap	1.86B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Oct 5, 2025

Share Statistics

TADAWUL:4323 has 50.00 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	63.73%
Float	48.87M

Valuation Ratios

The trailing PE ratio is 14.08.

PE Ratio	14.08
Forward PE	n/a
PS Ratio	3.99
PB Ratio	2.52
P/TBV Ratio	2.51
P/FCF Ratio	42.65
P/OCF Ratio	41.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 38.00.

EV / Earnings	12.57
EV / Sales	3.56
EV / EBITDA	13.17
EV / EBIT	13.43
EV / FCF	38.00

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.03.

Current Ratio	1.12
Quick Ratio	0.86
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.47
Interest Coverage	111.20

Financial Efficiency

Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	19.92%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	61
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4323 has paid 10.38 million in taxes.

Income Tax	10.38M
Effective Tax Rate	7.32%

Stock Price Statistics

The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.22, so TADAWUL:4323's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-6.13%
50-Day Moving Average	38.46
200-Day Moving Average	42.61
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	426,370

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 466.12 million and earned 131.92 million in profits. Earnings per share was 2.64.

Revenue	466.12M
Gross Profit	137.87M
Operating Income	118.00M
Pretax Income	141.92M
Net Income	131.92M
EBITDA	118.88M
EBIT	118.00M
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 221.70 million in cash and 20.38 million in debt, giving a net cash position of 201.32 million or 4.03 per share.

Cash & Cash Equivalents	221.70M
Total Debt	20.38M
Net Cash	201.32M
Net Cash Per Share	4.03
Equity (Book Value)	739.11M
Book Value Per Share	14.77
Working Capital	61.92M

Cash Flow

In the last 12 months, operating cash flow was 44.37 million and capital expenditures -738,716, giving a free cash flow of 43.63 million.

Operating Cash Flow	44.37M
Capital Expenditures	-738,716
Free Cash Flow	43.63M
FCF Per Share	0.87

Margins

Gross margin is 29.58%, with operating and profit margins of 25.31% and 28.30%.

Gross Margin	29.58%
Operating Margin	25.31%
Pretax Margin	30.45%
Profit Margin	28.30%
EBITDA Margin	25.50%
EBIT Margin	25.31%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.00
Dividend Yield	2.71%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	18.95%
Buyback Yield	0.43%
Shareholder Yield	3.08%
Earnings Yield	7.09%
FCF Yield	2.34%

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

Altman Z-Score	n/a
Piotroski F-Score	4