Saudi Arabia
· Delayed Price · Currency is SAR Banan Real Estate Company Statistics
Total Valuation
Banan Real Estate Company has a market cap or net worth of SAR 1.32 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Thursday, December 19, 2024.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | Jan 8, 2025 |
Share Statistics
Banan Real Estate Company 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 (%) | 67.12% |
| Owned by Institutions (%) | n/a |
| Float | 65.76M |
Valuation Ratios
The trailing PE ratio is 32.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.74 |
| Forward PE | n/a |
| PS Ratio | 13.02 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.27 |
| EV / Sales | 14.82 |
| EV / EBITDA | 22.36 |
| EV / EBIT | 25.26 |
| 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 Capital (ROIC) | n/a |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 11.50 |
| Average Volume (20 Days) | 3,458,175 |
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, Banan Real Estate Company 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 0.06, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.31% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 3.05% |
| 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 |