Al Ramz Real Estate Company (TADAWUL:4327)

TADAWUL:4327 Statistics

Total Valuation

TADAWUL:4327 has a market cap or net worth of SAR 2.49 billion. The enterprise value is 3.36 billion.

Market Cap	2.49B
Enterprise Value	3.36B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4327 has 42.86 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	42.86M
Shares Outstanding	42.86M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	n/a
Float	12.86M

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	2.31
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of -6.53.

EV / Earnings	11.34
EV / Sales	3.12
EV / EBITDA	14.91
EV / EBIT	15.33
EV / FCF	-6.53

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.94.

Current Ratio	3.21
Quick Ratio	1.56
Debt / Equity	0.94
Debt / EBITDA	3.96
Debt / FCF	-1.73
Interest Coverage	8.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.07%
Revenue Per Employee	10.37M
Profits Per Employee	2.85M
Employee Count	104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4327 has paid 14.03 million in taxes.

Income Tax	14.03M
Effective Tax Rate	4.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	646,017

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:4327 had revenue of SAR 1.08 billion and earned 296.37 million in profits. Earnings per share was 9.88.

Revenue	1.08B
Gross Profit	278.58M
Operating Income	219.36M
Pretax Income	310.40M
Net Income	296.37M
EBITDA	222.23M
EBIT	219.36M
Earnings Per Share (EPS)	9.88

Balance Sheet

The company has 24.99 million in cash and 892.39 million in debt, giving a net cash position of -867.40 million or -20.24 per share.

Cash & Cash Equivalents	24.99M
Total Debt	892.39M
Net Cash	-867.40M
Net Cash Per Share	-20.24
Equity (Book Value)	953.43M
Book Value Per Share	31.78
Working Capital	951.06M

Cash Flow

In the last 12 months, operating cash flow was -510.43 million and capital expenditures -4.64 million, giving a free cash flow of -515.07 million.

Operating Cash Flow	-510.43M
Capital Expenditures	-4.64M
Free Cash Flow	-515.07M
FCF Per Share	-12.02

Margins

Gross margin is 25.84%, with operating and profit margins of 20.35% and 27.49%.

Gross Margin	25.84%
Operating Margin	20.35%
Pretax Margin	28.79%
Profit Margin	27.49%
EBITDA Margin	20.62%
EBIT Margin	20.35%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4327 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	5.06%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	11.88%
FCF Yield	-20.65%

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:4327 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	2