Saudi Arabia
· Delayed Price · Currency is SAR Sumou Real Estate Company Statistics
Total Valuation
Sumou Real Estate Company has a market cap or net worth of SAR 1.98 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sumou Real Estate Company has 50.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 63.70% |
| Float | 45.76M |
Valuation Ratios
The trailing PE ratio is 18.30.
| PE Ratio | 18.30 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 3.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 11.06.
| EV / Earnings | 16.64 |
| EV / Sales | 4.53 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 15.29 |
| EV / FCF | 11.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.12 |
| Interest Coverage | 112.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 10.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.91% |
| 50-Day Moving Average | 40.08 |
| 200-Day Moving Average | 41.98 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 165,196 |
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, Sumou Real Estate Company had revenue of SAR 397.18 million and earned 108.05 million in profits. Earnings per share was 2.17.
| Revenue | 397.18M |
| Gross Profit | 108.39M |
| Operating Income | 95.64M |
| Pretax Income | 115.06M |
| Net Income | 108.05M |
| EBITDA | 96.52M |
| EBIT | 95.64M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 164.15 million in cash and 20.15 million in debt, giving a net cash position of 144.00 million or 2.88 per share.
| Cash & Cash Equivalents | 164.15M |
| Total Debt | 20.15M |
| Net Cash | 144.00M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 577.16M |
| Book Value Per Share | 11.57 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 163.21 million and capital expenditures -652,677, giving a free cash flow of 162.55 million.
| Operating Cash Flow | 163.21M |
| Capital Expenditures | -652,677 |
| Free Cash Flow | 162.55M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 27.29%, with operating and profit margins of 24.08% and 27.20%.
| Gross Margin | 27.29% |
| Operating Margin | 24.08% |
| Pretax Margin | 28.97% |
| Profit Margin | 27.20% |
| EBITDA Margin | 24.30% |
| EBIT Margin | 24.08% |
| FCF Margin | 40.93% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.41% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 5.47% |
| FCF Yield | 8.22% |
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 | n/a |