Banan Real Estate Company (TADAWUL:4324)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
6.10
-0.02 (-0.33%)
Mar 27, 2025, 3:14 PM AST

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
Financial Ratio History

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
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 1.15%.

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%
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