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 1.90 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.67B |
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 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 (%) | 63.75% |
| Float | 46.02M |
Valuation Ratios
The trailing PE ratio is 16.87.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 18.42 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 16.21.
| EV / Earnings | 14.85 |
| EV / Sales | 3.92 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 16.33 |
| EV / FCF | 16.21 |
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 | 0.21 |
| Debt / FCF | 0.19 |
| Interest Coverage | 79.84 |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 18.21% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 11.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 27.75 |
Taxes
In the past 12 months, TADAWUL:4323 has paid 8.38 million in taxes.
| Income Tax | 8.38M |
| Effective Tax Rate | 6.95% |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.42, so TADAWUL:4323's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 39.69 |
| 200-Day Moving Average | 43.78 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 82,905 |
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 | 111.22M |
| Operating Income | 94.45M |
| Pretax Income | 120.54M |
| Net Income | 112.55M |
| EBITDA | 94.34M |
| EBIT | 94.45M |
| 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 347,964, giving a free cash flow of 103.10 million.
| Operating Cash Flow | 102.75M |
| Capital Expenditures | 347,964 |
| Free Cash Flow | 103.10M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 26.06%, with operating and profit margins of 22.13% and 26.37%.
| Gross Margin | 26.06% |
| Operating Margin | 22.13% |
| Pretax Margin | 28.24% |
| Profit Margin | 26.37% |
| EBITDA Margin | 22.10% |
| EBIT Margin | 22.13% |
| FCF Margin | 24.15% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.43% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 5.93% |
| FCF Yield | 5.43% |
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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |