Banan Real Estate Company Statistics
Total Valuation
TADAWUL:4324 has a market cap or net worth of SAR 918.00 million. The enterprise value is 1.32 billion.
Market Cap | 918.00M |
Enterprise Value | 1.32B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 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 28.69.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 28.69 |
Forward PE | n/a |
PS Ratio | 12.28 |
PB Ratio | 1.49 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | 19.65 |
P/OCF Ratio | 19.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 28.20.
EV / Earnings | 41.17 |
EV / Sales | 17.62 |
EV / EBITDA | 22.01 |
EV / EBIT | 25.52 |
EV / FCF | 28.20 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.53 |
52-Week Price Change | n/a |
50-Day Moving Average | 5.21 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 35.33 |
Average Volume (20 Days) | 333,449 |
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 1.53%.
Dividend Per Share | 0.07 |
Dividend Yield | 1.53% |
Dividend Growth (YoY) | 75.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 35.36% |
Buyback Yield | 0.34% |
Shareholder Yield | 1.89% |
Earnings Yield | 3.49% |
FCF Yield | 5.09% |
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 | n/a |