Sumou Real Estate Company Statistics

Total Valuation

Sumou Real Estate Company has a market cap or net worth of SAR 1.99 billion. The enterprise value is 1.84 billion.

Market Cap	1.99B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Sumou Real Estate Company has 50.00 million shares outstanding.

Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.80%
Owned by Institutions (%)	63.70%
Float	45.76M

Valuation Ratios

The trailing PE ratio is 18.61.

PE Ratio	18.61
Forward PE	n/a
PS Ratio	5.49
PB Ratio	3.44
P/FCF Ratio	11.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 10.86.

EV / Earnings	17.26
EV / Sales	5.09
EV / EBITDA	16.46
EV / EBIT	16.67
EV / FCF	10.86

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.03.

Current Ratio	1.48
Quick Ratio	1.22
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.12
Interest Coverage	81.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
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 +36.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.89%
50-Day Moving Average	41.43
200-Day Moving Average	41.03
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	212,446

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 362.41 million and earned 106.91 million in profits. Earnings per share was 2.14.

Revenue	362.41M
Gross Profit	111.61M
Operating Income	96.03M
Pretax Income	113.40M
Net Income	106.91M
EBITDA	95.98M
EBIT	96.03M
Earnings Per Share (EPS)	2.14

Full Income Statement

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	139.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.80 million and capital expenditures -2.90 million, giving a free cash flow of 169.90 million.

Operating Cash Flow	172.80M
Capital Expenditures	-2.90M
Free Cash Flow	169.90M
FCF Per Share	3.40

Full Cash Flow Statement

Margins

Gross margin is 30.80%, with operating and profit margins of 26.50% and 29.50%.

Gross Margin	30.80%
Operating Margin	26.50%
Pretax Margin	31.29%
Profit Margin	29.50%
EBITDA Margin	26.48%
EBIT Margin	26.50%
FCF Margin	46.88%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	1.00
Dividend Yield	2.51%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	2
Payout Ratio	35.08%
Buyback Yield	n/a
Shareholder Yield	2.51%
Earnings Yield	5.37%
FCF Yield	8.54%

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

Sumou Real Estate Company has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a