Banan Real Estate Company Statistics
Total Valuation
TADAWUL:4324 has a market cap or net worth of SAR 1.34 billion. The enterprise value is 1.53 billion.
Market Cap | 1.34B |
Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | Jan 8, 2025 |
Share Statistics
TADAWUL:4324 has 200.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 200.00M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.54% |
Owned by Insiders (%) | 72.91% |
Owned by Institutions (%) | n/a |
Float | 54.19M |
Valuation Ratios
The trailing PE ratio is 33.28.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 33.28 |
Forward PE | n/a |
PS Ratio | 13.23 |
PB Ratio | 3.38 |
P/TBV Ratio | 3.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 37.82 |
EV / Sales | 15.03 |
EV / EBITDA | 22.69 |
EV / EBIT | 25.63 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.00 |
Quick Ratio | 0.96 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.75 |
Debt / FCF | n/a |
Interest Coverage | 11.67 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 9.84% |
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
Beta (5Y) | 0.64 |
52-Week Price Change | n/a |
50-Day Moving Average | 6.86 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 37.57 |
Average Volume (20 Days) | 854,974 |
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 101.56 million and earned 40.38 million in profits. Earnings per share was 0.20.
Revenue | 101.56M |
Gross Profit | 69.40M |
Operating Income | 59.57M |
Pretax Income | 56.80M |
Net Income | 40.38M |
EBITDA | 67.19M |
EBIT | 59.57M |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 37.37 million in cash and 50.32 million in debt, giving a net cash position of -12.95 million or -0.06 per share.
Cash & Cash Equivalents | 37.37M |
Total Debt | 50.32M |
Net Cash | -12.95M |
Net Cash Per Share | -0.06 |
Equity (Book Value) | 567.53M |
Book Value Per Share | 1.99 |
Working Capital | -108,964 |
Cash Flow
Operating Cash Flow | 89.08M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 68.33%, with operating and profit margins of 58.65% and 39.76%.
Gross Margin | 68.33% |
Operating Margin | 58.65% |
Pretax Margin | 55.92% |
Profit Margin | 39.76% |
EBITDA Margin | 66.16% |
EBIT Margin | 58.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.04%.
Dividend Per Share | 0.07 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | 75.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 30.31% |
Buyback Yield | 0.00% |
Shareholder Yield | 1.04% |
Earnings Yield | 3.00% |
FCF Yield | n/a |
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 | n/a |