Dar Al Majed Real Estate Company (TADAWUL:4326)

TADAWUL:4326 Statistics

Total Valuation

TADAWUL:4326 has a market cap or net worth of SAR 2.25 billion. The enterprise value is 3.59 billion.

Market Cap	2.25B
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4326 has 300.00 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	15.61%
Owned by Institutions (%)	5.39%
Float	90.00M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.97
P/TBV Ratio	2.00
P/FCF Ratio	17.00
P/OCF Ratio	16.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 27.19.

EV / Earnings	18.09
EV / Sales	3.09
EV / EBITDA	13.52
EV / EBIT	13.64
EV / FCF	27.19

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.23.

Current Ratio	1.12
Quick Ratio	0.36
Debt / Equity	1.23
Debt / EBITDA	5.15
Debt / FCF	10.66
Interest Coverage	15.87

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	12.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	130
Asset Turnover	0.39
Inventory Turnover	1.53

Taxes

In the past 12 months, TADAWUL:4326 has paid 5.13 million in taxes.

Income Tax	5.13M
Effective Tax Rate	2.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.19
Average Volume (20 Days)	992,390

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:4326 had revenue of SAR 1.16 billion and earned 198.68 million in profits. Earnings per share was 0.66.

Revenue	1.16B
Gross Profit	365.56M
Operating Income	271.38M
Pretax Income	215.51M
Net Income	198.68M
EBITDA	272.99M
EBIT	271.38M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 81.07 million in cash and 1.41 billion in debt, with a net cash position of -1.33 billion or -4.42 per share.

Cash & Cash Equivalents	81.07M
Total Debt	1.41B
Net Cash	-1.33B
Net Cash Per Share	-4.42
Equity (Book Value)	1.14B
Book Value Per Share	3.75
Working Capital	107.02M

Cash Flow

In the last 12 months, operating cash flow was 138.90 million and capital expenditures -6.75 million, giving a free cash flow of 132.14 million.

Operating Cash Flow	138.90M
Capital Expenditures	-6.75M
Depreciation & Amortization	1.37M
Net Borrowing	-43.41M
Free Cash Flow	132.14M
FCF Per Share	0.44

Margins

Gross margin is 31.41%, with operating and profit margins of 23.32% and 17.07%.

Gross Margin	31.41%
Operating Margin	23.32%
Pretax Margin	18.52%
Profit Margin	17.07%
EBITDA Margin	23.46%
EBIT Margin	23.32%
FCF Margin	11.36%

Dividends & Yields

TADAWUL:4326 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	8.84%
FCF Yield	5.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4326 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	4