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 1.37 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 11, 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 (%) | 63.50% |
| Float | 49.85M |
Valuation Ratios
The trailing PE ratio is 10.11.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 11.26.
| EV / Earnings | 9.91 |
| EV / Sales | 2.57 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 10.33 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.52 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.16 |
| Interest Coverage | 214.29 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 19.28%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 19.28% |
| Return on Capital Employed (ROCE) | 13.74% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 61 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4323 has paid 8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 5.86% |
Stock Price Statistics
The stock price has decreased by -42.03% in the last 52 weeks. The beta is 0.05, so TADAWUL:4323's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -42.03% |
| 50-Day Moving Average | 30.01 |
| 200-Day Moving Average | 35.87 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 166,633 |
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 522.69 million and earned 135.26 million in profits. Earnings per share was 2.71.
| Revenue | 522.69M |
| Gross Profit | 150.18M |
| Operating Income | 130.91M |
| Pretax Income | 143.39M |
| Net Income | 135.26M |
| EBITDA | 131.59M |
| EBIT | 130.91M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 45.12 million in cash and 19.48 million in debt, with a net cash position of 25.64 million or 0.51 per share.
| Cash & Cash Equivalents | 45.12M |
| Total Debt | 19.48M |
| Net Cash | 25.64M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 766.25M |
| Book Value Per Share | 15.36 |
| Working Capital | 390.06M |
Cash Flow
In the last 12 months, operating cash flow was 120.11 million and capital expenditures -1.08 million, giving a free cash flow of 119.03 million.
| Operating Cash Flow | 120.11M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 679,817 |
| Net Borrowing | -2.41M |
| Free Cash Flow | 119.03M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 28.73%, with operating and profit margins of 25.05% and 25.88%.
| Gross Margin | 28.73% |
| Operating Margin | 25.05% |
| Pretax Margin | 27.43% |
| Profit Margin | 25.88% |
| EBITDA Margin | 25.18% |
| EBIT Margin | 25.05% |
| FCF Margin | 22.77% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.61% |
| Earnings Yield | 9.89% |
| FCF Yield | 8.70% |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |