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 642.00 million. The enterprise value is 974.39 million.
| Market Cap | 642.00M |
| Enterprise Value | 974.39M |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TADAWUL:4324 has 200.00 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 73.01% |
| Owned by Institutions (%) | 0.06% |
| Float | 53.98M |
Valuation Ratios
The trailing PE ratio is 17.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.55 |
| Forward PE | n/a |
| PS Ratio | 8.37 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 15.88.
| EV / Earnings | 26.40 |
| EV / Sales | 12.70 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 18.06 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.22 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.29 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| 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 955,547 in taxes.
| Income Tax | 955,547 |
| Effective Tax Rate | 2.03% |
Stock Price Statistics
The stock price has decreased by -33.81% in the last 52 weeks. The beta is 0.36, so TADAWUL:4324's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -33.81% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 176,384 |
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 76.73 million and earned 36.91 million in profits. Earnings per share was 0.18.
| Revenue | 76.73M |
| Gross Profit | 63.45M |
| Operating Income | 54.21M |
| Pretax Income | 47.14M |
| Net Income | 36.91M |
| EBITDA | 61.79M |
| EBIT | 54.21M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 32.54 million in cash and 140.68 million in debt, with a net cash position of -108.14 million or -0.54 per share.
| Cash & Cash Equivalents | 32.54M |
| Total Debt | 140.68M |
| Net Cash | -108.14M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 655.89M |
| Book Value Per Share | 2.09 |
| Working Capital | 8.18M |
Cash Flow
In the last 12 months, operating cash flow was 61.45 million and capital expenditures -95,920, giving a free cash flow of 61.35 million.
| Operating Cash Flow | 61.45M |
| Capital Expenditures | -95,920 |
| Depreciation & Amortization | 551,259 |
| Net Borrowing | n/a |
| Free Cash Flow | 61.35M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 82.69%, with operating and profit margins of 70.66% and 48.10%.
| Gross Margin | 82.69% |
| Operating Margin | 70.66% |
| Pretax Margin | 61.43% |
| Profit Margin | 48.10% |
| EBITDA Margin | 80.53% |
| EBIT Margin | 70.66% |
| FCF Margin | 79.96% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.52% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 5.75% |
| FCF Yield | 9.56% |
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 |