Banan Real Estate Company (TADAWUL:4324)

Banan Real Estate Company Statistics

Total Valuation

TADAWUL:4324 has a market cap or net worth of SAR 972.00 million. The enterprise value is 1.37 billion.

Market Cap	972.00M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

TADAWUL:4324 has 200.00 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	-0.34%
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 30.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	30.38
Forward PE	n/a
PS Ratio	13.01
PB Ratio	1.57
P/TBV Ratio	2.40
P/FCF Ratio	20.81
P/OCF Ratio	20.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 29.35.

EV / Earnings	42.86
EV / Sales	18.35
EV / EBITDA	22.91
EV / EBIT	26.57
EV / FCF	29.35

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.34.

Current Ratio	0.45
Quick Ratio	0.41
Debt / Equity	0.34
Debt / EBITDA	3.47
Debt / FCF	4.44
Interest Coverage	10.81

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.41%
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 961,767 in taxes.

Income Tax	961,767
Effective Tax Rate	2.01%

Stock Price Statistics

Beta (5Y)	0.53
52-Week Price Change	n/a
50-Day Moving Average	4.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	304,358

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 74.74 million and earned 31.99 million in profits. Earnings per share was 0.16.

Revenue	74.74M
Gross Profit	62.03M
Operating Income	51.61M
Pretax Income	47.93M
Net Income	31.99M
EBITDA	59.19M
EBIT	51.61M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 21.73 million in cash and 207.41 million in debt, giving a net cash position of -185.67 million or -0.93 per share.

Cash & Cash Equivalents	21.73M
Total Debt	207.41M
Net Cash	-185.67M
Net Cash Per Share	-0.93
Equity (Book Value)	618.17M
Book Value Per Share	2.02
Working Capital	-32.10M

Cash Flow

In the last 12 months, operating cash flow was 46.74 million and capital expenditures -31,573, giving a free cash flow of 46.71 million.

Operating Cash Flow	46.74M
Capital Expenditures	-31,573
Free Cash Flow	46.71M
FCF Per Share	0.23

Margins

Gross margin is 83.00%, with operating and profit margins of 69.06% and 42.81%.

Gross Margin	83.00%
Operating Margin	69.06%
Pretax Margin	64.13%
Profit Margin	42.81%
EBITDA Margin	79.20%
EBIT Margin	69.06%
FCF Margin	62.50%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.07
Dividend Yield	1.44%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	35.36%
Buyback Yield	0.34%
Shareholder Yield	1.81%
Earnings Yield	3.29%
FCF Yield	4.81%

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