Banan Real Estate Company (TADAWUL:4324)

Banan Real Estate Company Statistics

Total Valuation

TADAWUL:4324 has a market cap or net worth of SAR 814.00 million. The enterprise value is 1.21 billion.

Market Cap	814.00M
Enterprise Value	1.21B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Aug 3, 2025

Share Statistics

TADAWUL:4324 has 200.00 million shares outstanding. The number of shares has increased by 11.56% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+11.56%
Shares Change (QoQ)	+44.56%
Owned by Insiders (%)	72.91%
Owned by Institutions (%)	n/a
Float	54.19M

Valuation Ratios

The trailing PE ratio is 25.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.65
Forward PE	n/a
PS Ratio	11.60
PB Ratio	1.30
P/TBV Ratio	1.97
P/FCF Ratio	21.28
P/OCF Ratio	21.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 31.52.

EV / Earnings	34.05
EV / Sales	17.18
EV / EBITDA	20.81
EV / EBIT	23.99
EV / FCF	31.52

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	3.54
Debt / FCF	5.37
Interest Coverage	8.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	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

In the past 12 months, TADAWUL:4324 has paid 1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	3.43%

Stock Price Statistics

The stock price has decreased by -43.37% in the last 52 weeks. The beta is 0.49, so TADAWUL:4324's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-43.37%
50-Day Moving Average	4.45
200-Day Moving Average	5.12
Relative Strength Index (RSI)	32.64
Average Volume (20 Days)	177,347

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:4324 had revenue of SAR 70.18 million and earned 35.41 million in profits. Earnings per share was 0.16.

Revenue	70.18M
Gross Profit	57.61M
Operating Income	50.26M
Pretax Income	48.56M
Net Income	35.41M
EBITDA	57.83M
EBIT	50.26M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 25.20 million in cash and 205.36 million in debt, giving a net cash position of -180.16 million or -0.90 per share.

Cash & Cash Equivalents	25.20M
Total Debt	205.36M
Net Cash	-180.16M
Net Cash Per Share	-0.90
Equity (Book Value)	625.80M
Book Value Per Share	2.07
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 38.28 million and capital expenditures -31,573, giving a free cash flow of 38.25 million.

Operating Cash Flow	38.28M
Capital Expenditures	-31,573
Free Cash Flow	38.25M
FCF Per Share	0.19

Margins

Gross margin is 82.10%, with operating and profit margins of 71.63% and 50.46%.

Gross Margin	82.10%
Operating Margin	71.63%
Pretax Margin	69.20%
Profit Margin	50.46%
EBITDA Margin	82.40%
EBIT Margin	71.63%
FCF Margin	54.50%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.06
Dividend Yield	1.46%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	49.35%
Buyback Yield	-11.56%
Shareholder Yield	-10.10%
Earnings Yield	4.35%
FCF Yield	4.70%

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 15, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 15, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3