Sumou Real Estate Company Statistics

Total Valuation

TADAWUL:4323 has a market cap or net worth of SAR 2.53 billion. The enterprise value is 2.35 billion.

Market Cap	2.53B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Sep 16, 2024

Share Statistics

TADAWUL:4323 has 50.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	63.68%
Float	46.02M

Valuation Ratios

The trailing PE ratio is 23.41.

PE Ratio	23.41
Forward PE	n/a
PS Ratio	6.37
PB Ratio	4.34
P/TBV Ratio	4.34
P/FCF Ratio	15.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 14.76.

EV / Earnings	21.75
EV / Sales	5.92
EV / EBITDA	19.82
EV / EBIT	19.99
EV / FCF	14.76

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.03.

Current Ratio	1.14
Quick Ratio	0.93
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.13
Interest Coverage	85.81

Financial Efficiency

Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	19.37%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	12.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.91% in the last 52 weeks. The beta is 0.43, so TADAWUL:4323's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+20.91%
50-Day Moving Average	49.53
200-Day Moving Average	43.26
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	557,786

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 397.18 million and earned 108.05 million in profits. Earnings per share was 2.16.

Revenue	397.18M
Gross Profit	109.43M
Operating Income	98.86M
Pretax Income	114.97M
Net Income	108.05M
EBITDA	98.46M
EBIT	98.86M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 198.52 million in cash and 20.11 million in debt, giving a net cash position of 178.41 million or 3.57 per share.

Cash & Cash Equivalents	198.52M
Total Debt	20.11M
Net Cash	178.41M
Net Cash Per Share	3.57
Equity (Book Value)	581.68M
Book Value Per Share	11.66
Working Capital	57.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.21 million and capital expenditures -3.95 million, giving a free cash flow of 159.25 million.

Operating Cash Flow	163.21M
Capital Expenditures	-3.95M
Free Cash Flow	159.25M
FCF Per Share	3.19

Full Cash Flow Statement

Margins

Gross margin is 27.55%, with operating and profit margins of 24.89% and 27.20%.

Gross Margin	27.55%
Operating Margin	24.89%
Pretax Margin	28.95%
Profit Margin	27.20%
EBITDA Margin	24.79%
EBIT Margin	24.89%
FCF Margin	40.10%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.50
Dividend Yield	0.99%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	57.84%
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	4.27%
FCF Yield	6.29%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a