Banan Real Estate Company (TADAWUL:4324)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
4.590
+0.080 (1.77%)
Jun 4, 2025, 3:11 PM AST

Banan Real Estate Company Statistics

Total Valuation

TADAWUL:4324 has a market cap or net worth of SAR 918.00 million. The enterprise value is 1.32 billion.

Market Cap 918.00M
Enterprise Value 1.32B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.34% in one year.

Current Share Class 200.00M
Shares Outstanding 200.00M
Shares Change (YoY) -0.34%
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 28.69.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 28.69
Forward PE n/a
PS Ratio 12.28
PB Ratio 1.49
P/TBV Ratio 2.27
P/FCF Ratio 19.65
P/OCF Ratio 19.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 28.20.

EV / Earnings 41.17
EV / Sales 17.62
EV / EBITDA 22.01
EV / EBIT 25.52
EV / FCF 28.20

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.34.

Current Ratio 0.45
Quick Ratio 0.41
Debt / Equity 0.34
Debt / EBITDA 3.47
Debt / FCF 4.44
Interest Coverage 10.81

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE) 8.08%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.44%
Return on Capital Employed (ROCE) 6.41%
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) 0.53
52-Week Price Change n/a
50-Day Moving Average 5.21
200-Day Moving Average n/a
Relative Strength Index (RSI) 35.33
Average Volume (20 Days) 333,449

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 74.74 million and earned 31.99 million in profits. Earnings per share was 0.16.

Revenue 74.74M
Gross Profit 62.03M
Operating Income 51.61M
Pretax Income 47.93M
Net Income 31.99M
EBITDA 59.19M
EBIT 51.61M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 21.73 million in cash and 207.41 million in debt, giving a net cash position of -185.67 million or -0.93 per share.

Cash & Cash Equivalents 21.73M
Total Debt 207.41M
Net Cash -185.67M
Net Cash Per Share -0.93
Equity (Book Value) 618.17M
Book Value Per Share 2.02
Working Capital -32.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.74 million and capital expenditures -31,573, giving a free cash flow of 46.71 million.

Operating Cash Flow 46.74M
Capital Expenditures -31,573
Free Cash Flow 46.71M
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 83.00%, with operating and profit margins of 69.06% and 42.81%.

Gross Margin 83.00%
Operating Margin 69.06%
Pretax Margin 64.13%
Profit Margin 42.81%
EBITDA Margin 79.20%
EBIT Margin 69.06%
FCF Margin 62.50%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.53%.

Dividend Per Share 0.07
Dividend Yield 1.53%
Dividend Growth (YoY) 75.00%
Years of Dividend Growth 1
Payout Ratio 35.36%
Buyback Yield 0.34%
Shareholder Yield 1.89%
Earnings Yield 3.49%
FCF Yield 5.09%
Dividend Details

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 n/a