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 700.00 million. The enterprise value is 1.08 billion.
| Market Cap | 700.00M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jan 12, 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 (%) | 73.00% |
| Owned by Institutions (%) | 0.04% |
| Float | 54.00M |
Valuation Ratios
The trailing PE ratio is 20.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.30 |
| Forward PE | n/a |
| PS Ratio | 9.20 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 19.01.
| EV / Earnings | 31.27 |
| EV / Sales | 14.18 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 19.80 |
| EV / FCF | 19.01 |
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 | 0.74 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 3.21 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| 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 -34.33% in the last 52 weeks. The beta is 0.40, so TADAWUL:4324's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -34.33% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 153,276 |
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 76.05 million and earned 34.49 million in profits. Earnings per share was 0.17.
| Revenue | 76.05M |
| Gross Profit | 63.22M |
| Operating Income | 54.48M |
| Pretax Income | 47.12M |
| Net Income | 34.49M |
| EBITDA | 62.05M |
| EBIT | 54.48M |
| 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 | 2.10 |
| Working Capital | -13.59M |
Cash Flow
In the last 12 months, operating cash flow was 56.85 million and capital expenditures -95,920, giving a free cash flow of 56.75 million.
| Operating Cash Flow | 56.85M |
| Capital Expenditures | -95,920 |
| Depreciation & Amortization | 551,259 |
| Net Borrowing | n/a |
| Free Cash Flow | 56.75M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 83.12%, with operating and profit margins of 71.63% and 45.35%.
| Gross Margin | 83.12% |
| Operating Margin | 71.63% |
| Pretax Margin | 61.95% |
| Profit Margin | 45.35% |
| EBITDA Margin | 81.59% |
| EBIT Margin | 71.63% |
| FCF Margin | 74.62% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.58% |
| Earnings Yield | 4.93% |
| FCF Yield | 8.11% |
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 |