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 560.00 million. The enterprise value is 948.75 million.
| Market Cap | 560.00M |
| Enterprise Value | 948.75M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 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 (%) | 73.48% |
| Owned by Institutions (%) | 0.06% |
| Float | 53.03M |
Valuation Ratios
The trailing PE ratio is 14.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.92 |
| Forward PE | n/a |
| PS Ratio | 7.41 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 13.22.
| EV / Earnings | 25.20 |
| EV / Sales | 12.60 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 17.49 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.30 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 2.57 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4324 has paid 382,203 in taxes.
| Income Tax | 382,203 |
| Effective Tax Rate | 0.79% |
Stock Price Statistics
The stock price has decreased by -32.69% in the last 52 weeks. The beta is 0.27, so TADAWUL:4324's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -32.69% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 1,142,514 |
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 75.00 million and earned 37.49 million in profits. Earnings per share was 0.19.
| Revenue | 75.00M |
| Gross Profit | 61.60M |
| Operating Income | 52.65M |
| Pretax Income | 48.47M |
| Net Income | 37.49M |
| EBITDA | 60.25M |
| EBIT | 52.65M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 40.62 million in cash and 183.70 million in debt, with a net cash position of -143.08 million or -0.72 per share.
| Cash & Cash Equivalents | 40.62M |
| Total Debt | 183.70M |
| Net Cash | -143.08M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 687.91M |
| Book Value Per Share | 2.03 |
| Working Capital | 10.96M |
Cash Flow
In the last 12 months, operating cash flow was 71.47 million and capital expenditures 3,087, giving a free cash flow of 71.47 million.
| Operating Cash Flow | 71.47M |
| Capital Expenditures | 3,087 |
| Depreciation & Amortization | 551,259 |
| Net Borrowing | n/a |
| Free Cash Flow | 71.47M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 82.13%, with operating and profit margins of 70.20% and 49.99%.
| Gross Margin | 82.13% |
| Operating Margin | 70.20% |
| Pretax Margin | 64.62% |
| Profit Margin | 49.99% |
| EBITDA Margin | 80.33% |
| EBIT Margin | 70.20% |
| FCF Margin | 92.88% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.12% |
| FCF Payout Ratio | 18.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.34% |
| Earnings Yield | 6.70% |
| FCF Yield | 12.85% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |