Banan Real Estate Company Statistics

Total Valuation

TADAWUL:4324 has a market cap or net worth of SAR 1.10 billion. The enterprise value is 1.27 billion.

Market Cap	1.10B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
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 30.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	30.98
Forward PE	n/a
PS Ratio	11.49
PB Ratio	1.95
P/TBV Ratio	2.80
P/FCF Ratio	14.79
P/OCF Ratio	14.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 17.02.

EV / Earnings	35.65
EV / Sales	13.22
EV / EBITDA	19.81
EV / EBIT	22.52
EV / FCF	17.02

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.06.

Current Ratio	0.91
Quick Ratio	0.90
Debt / Equity	0.06
Debt / EBITDA	0.51
Debt / FCF	0.44
Interest Coverage	12.73

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.62
52-Week Price Change	n/a
50-Day Moving Average	6.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	491,806

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 96.10 million and earned 35.63 million in profits. Earnings per share was 0.18.

Revenue	96.10M
Gross Profit	67.84M
Operating Income	56.41M
Pretax Income	52.02M
Net Income	35.63M
EBITDA	64.00M
EBIT	56.41M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 39.18 million in cash and 32.97 million in debt, giving a net cash position of 6.21 million or 0.03 per share.

Cash & Cash Equivalents	39.18M
Total Debt	32.97M
Net Cash	6.21M
Net Cash Per Share	0.03
Equity (Book Value)	567.53M
Book Value Per Share	1.98
Working Capital	-3.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.65 million and capital expenditures -31,573, giving a free cash flow of 74.62 million.

Operating Cash Flow	74.65M
Capital Expenditures	-31,573
Free Cash Flow	74.62M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 70.59%, with operating and profit margins of 58.70% and 37.08%.

Gross Margin	70.59%
Operating Margin	58.70%
Pretax Margin	54.13%
Profit Margin	37.08%
EBITDA Margin	66.59%
EBIT Margin	58.70%
FCF Margin	77.65%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.07
Dividend Yield	1.27%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	49.04%
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	3.23%
FCF Yield	6.76%

Dividend Details

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