Saudi Arabia · Delayed Price · Currency is SAR Banan Real Estate Company Statistics
Total Valuation
TADAWUL:4324 has a market cap or net worth of SAR 598.00 million. The enterprise value is 943.99 million.
| Market Cap | 598.00M |
| Enterprise Value | 943.99M |
Important Dates
The last earnings date was Sunday, August 16, 2026.
| Earnings Date | Aug 16, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TADAWUL:4324 has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.53% |
| Owned by Institutions (%) | 0.03% |
| Float | 40.93M |
Valuation Ratios
The trailing PE ratio is 15.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.92 |
| Forward PE | n/a |
| PS Ratio | 7.77 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 15.59.
| EV / Earnings | 25.13 |
| EV / Sales | 12.27 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 17.23 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.06 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.39 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4324 has paid 625,160 in taxes.
| Income Tax | 625,160 |
| Effective Tax Rate | 1.30% |
Stock Price Statistics
The stock price has decreased by -38.43% in the last 52 weeks. The beta is 0.32, so TADAWUL:4324's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -38.43% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 141,087 |
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 76.94 million and earned 37.57 million in profits. Earnings per share was 0.19.
| Revenue | 76.94M |
| Gross Profit | 63.97M |
| Operating Income | 54.78M |
| Pretax Income | 48.19M |
| Net Income | 37.57M |
| EBITDA | 62.36M |
| EBIT | 54.78M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 25.00 million in cash and 144.64 million in debt, with a net cash position of -119.64 million or -0.60 per share.
| Cash & Cash Equivalents | 25.00M |
| Total Debt | 144.64M |
| Net Cash | -119.64M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 659.86M |
| Book Value Per Share | 2.17 |
| Working Capital | 1.84M |
Cash Flow
In the last 12 months, operating cash flow was 60.55 million and capital expenditures 1,742, giving a free cash flow of 60.56 million.
| Operating Cash Flow | 60.55M |
| Capital Expenditures | 1,742 |
| Depreciation & Amortization | 551,259 |
| Net Borrowing | n/a |
| Free Cash Flow | 60.56M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 83.14%, with operating and profit margins of 71.19% and 48.83%.
| Gross Margin | 83.14% |
| Operating Margin | 71.19% |
| Pretax Margin | 62.63% |
| Profit Margin | 48.83% |
| EBITDA Margin | 81.04% |
| EBIT Margin | 71.19% |
| FCF Margin | 78.70% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.18% |
| Earnings Yield | 6.28% |
| FCF Yield | 10.13% |
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 | 5 |