Banan Real Estate Company (TADAWUL:4324)

Banan Real Estate Company Statistics

Total Valuation

TADAWUL:4324 has a market cap or net worth of SAR 904.00 million. The enterprise value is 1.30 billion.

Market Cap	904.00M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is 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 decreased by -0.67% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.91%
Owned by Institutions (%)	n/a
Float	54.19M

Valuation Ratios

The trailing PE ratio is 26.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.79
Forward PE	n/a
PS Ratio	12.52
PB Ratio	1.44
P/TBV Ratio	2.18
P/FCF Ratio	18.51
P/OCF Ratio	18.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 26.53.

EV / Earnings	38.40
EV / Sales	17.95
EV / EBITDA	21.20
EV / EBIT	24.88
EV / FCF	26.53

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.33.

Current Ratio	0.48
Quick Ratio	0.44
Debt / Equity	0.33
Debt / EBITDA	3.36
Debt / FCF	4.20
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4324 has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	2.26%

Stock Price Statistics

Beta (5Y)	0.51
52-Week Price Change	n/a
50-Day Moving Average	4.58
200-Day Moving Average	5.36
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	232,462

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 72.19 million and earned 33.74 million in profits. Earnings per share was 0.17.

Revenue	72.19M
Gross Profit	60.78M
Operating Income	52.07M
Pretax Income	50.76M
Net Income	33.74M
EBITDA	59.65M
EBIT	52.07M
Earnings Per Share (EPS)	0.17

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	-33.02M

Cash Flow

In the last 12 months, operating cash flow was 48.88 million and capital expenditures -31,573, giving a free cash flow of 48.85 million.

Operating Cash Flow	48.88M
Capital Expenditures	-31,573
Free Cash Flow	48.85M
FCF Per Share	0.24

Margins

Gross margin is 84.19%, with operating and profit margins of 72.13% and 46.74%.

Gross Margin	84.19%
Operating Margin	72.13%
Pretax Margin	70.30%
Profit Margin	46.74%
EBITDA Margin	82.63%
EBIT Margin	72.13%
FCF Margin	67.66%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.06
Dividend Yield	1.33%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	30.33%
Buyback Yield	0.67%
Shareholder Yield	1.99%
Earnings Yield	3.73%
FCF Yield	5.40%

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	4