Banan Real Estate Company Statistics
Total Valuation
TADAWUL:4324 has a market cap or net worth of SAR 1.22 billion. The enterprise value is 1.39 billion.
Market Cap | 1.22B |
Enterprise Value | 1.39B |
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 33.89.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 33.89 |
Forward PE | n/a |
PS Ratio | 18.56 |
PB Ratio | 3.07 |
P/TBV Ratio | 3.09 |
P/FCF Ratio | 16.35 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of 18.58.
EV / Earnings | 38.91 |
EV / Sales | 14.92 |
EV / EBITDA | 23.26 |
EV / EBIT | 26.65 |
EV / FCF | 18.58 |
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) | 0.63 |
52-Week Price Change | n/a |
50-Day Moving Average | 6.74 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 32.86 |
Average Volume (20 Days) | 431,661 |
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 |
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 |
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 |
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 1.15%.
Dividend Per Share | 0.07 |
Dividend Yield | 1.15% |
Dividend Growth (YoY) | 75.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 49.04% |
Buyback Yield | n/a |
Shareholder Yield | 1.15% |
Earnings Yield | 2.92% |
FCF Yield | 6.12% |
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 |