Banan Real Estate Company (TADAWUL:4324)

Banan Real Estate Company Statistics

Total Valuation

TADAWUL:4324 has a market cap or net worth of SAR 680.00 million. The enterprise value is 1.06 billion.

Market Cap	680.00M
Enterprise Value	1.06B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 12, 2026

Share Statistics

TADAWUL:4324 has 200.00 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	73.00%
Owned by Institutions (%)	0.03%
Float	54.00M

Valuation Ratios

The trailing PE ratio is 20.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.00
Forward PE	n/a
PS Ratio	9.21
PB Ratio	1.06
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	11.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.69
EV / Sales	14.33
EV / EBITDA	16.40
EV / EBIT	19.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.28.

Current Ratio	0.75
Quick Ratio	0.73
Debt / Equity	0.28
Debt / EBITDA	2.92
Debt / FCF	n/a
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	6.34%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4324 has paid 811,433 in taxes.

Income Tax	811,433
Effective Tax Rate	1.72%

Stock Price Statistics

The stock price has decreased by -48.01% in the last 52 weeks. The beta is 0.47, so TADAWUL:4324's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-48.01%
50-Day Moving Average	3.64
200-Day Moving Average	4.20
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	62,611

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 73.85 million and earned 34.49 million in profits. Earnings per share was 0.17.

Revenue	73.85M
Gross Profit	61.02M
Operating Income	51.59M
Pretax Income	47.12M
Net Income	34.49M
EBITDA	59.19M
EBIT	51.59M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 27.96 million in cash and 181.89 million in debt, with a net cash position of -153.93 million or -0.77 per share.

Cash & Cash Equivalents	27.96M
Total Debt	181.89M
Net Cash	-153.93M
Net Cash Per Share	-0.77
Equity (Book Value)	643.89M
Book Value Per Share	1.98
Working Capital	-13.59M

Cash Flow

Operating Cash Flow	56.85M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.62%, with operating and profit margins of 69.86% and 46.70%.

Gross Margin	82.62%
Operating Margin	69.86%
Pretax Margin	63.80%
Profit Margin	46.70%
EBITDA Margin	80.14%
EBIT Margin	69.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.06
Dividend Yield	1.62%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	2
Payout Ratio	67.88%
Buyback Yield	-2.49%
Shareholder Yield	-0.87%
Earnings Yield	5.07%
FCF Yield	n/a

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	4