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 1.46 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 63.54% |
| Float | 49.85M |
Valuation Ratios
The trailing PE ratio is 9.81.
| PE Ratio | 9.81 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 10.96.
| EV / Earnings | 9.56 |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 9.87 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.50 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | 155.89 |
Financial Efficiency
Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 18.45%.
| Return on Equity (ROE) | 21.07% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.45% |
| Return on Capital Employed (ROCE) | 15.18% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4323 has paid 9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 5.78% |
Stock Price Statistics
The stock price has decreased by -27.24% in the last 52 weeks. The beta is 0.04, so TADAWUL:4323's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -27.24% |
| 50-Day Moving Average | 29.17 |
| 200-Day Moving Average | 33.43 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 101,305 |
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 606.73 million and earned 148.52 million in profits. Earnings per share was 2.97.
| Revenue | 606.73M |
| Gross Profit | 169.55M |
| Operating Income | 144.96M |
| Pretax Income | 157.34M |
| Net Income | 148.52M |
| EBITDA | 145.07M |
| EBIT | 144.96M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 54.51 million in cash and 19.65 million in debt, with a net cash position of 34.86 million or 0.70 per share.
| Cash & Cash Equivalents | 54.51M |
| Total Debt | 19.65M |
| Net Cash | 34.86M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 775.03M |
| Book Value Per Share | 15.53 |
| Working Capital | 389.47M |
Cash Flow
In the last 12 months, operating cash flow was 130.58 million and capital expenditures -918,698, giving a free cash flow of 129.66 million.
| Operating Cash Flow | 130.58M |
| Capital Expenditures | -918,698 |
| Depreciation & Amortization | 118,430 |
| Net Borrowing | -2.41M |
| Free Cash Flow | 129.66M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 27.94%, with operating and profit margins of 23.89% and 24.48%.
| Gross Margin | 27.94% |
| Operating Margin | 23.89% |
| Pretax Margin | 25.93% |
| Profit Margin | 24.48% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 23.89% |
| FCF Margin | 21.37% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.43% |
| Earnings Yield | 10.19% |
| FCF Yield | 8.90% |
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 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 3 |