Al Ramz Real Estate Company (TADAWUL:4327)

TADAWUL:4327 Statistics

Total Valuation

TADAWUL:4327 has a market cap or net worth of SAR 2.41 billion. The enterprise value is 3.12 billion.

Market Cap	2.41B
Enterprise Value	3.12B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4327 has 42.86 million shares outstanding. The number of shares has increased by 12.52% in one year.

Current Share Class	42.86M
Shares Outstanding	42.86M
Shares Change (YoY)	+12.52%
Shares Change (QoQ)	+34.42%
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	n/a
Float	12.86M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of -3.50.

EV / Earnings	10.28
EV / Sales	2.20
EV / EBITDA	11.72
EV / EBIT	12.02
EV / FCF	-3.50

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.47.

Current Ratio	3.66
Quick Ratio	1.46
Debt / Equity	0.47
Debt / EBITDA	3.32
Debt / FCF	-1.00
Interest Coverage	9.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	10.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4327 has paid 17.20 million in taxes.

Income Tax	17.20M
Effective Tax Rate	5.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	55.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	121,986

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 1.41 billion and earned 303.16 million in profits. Earnings per share was 8.98.

Revenue	1.41B
Gross Profit	336.97M
Operating Income	261.71M
Pretax Income	320.36M
Net Income	303.16M
EBITDA	265.05M
EBIT	261.71M
Earnings Per Share (EPS)	8.98

Balance Sheet

The company has 181.80 million in cash and 891.04 million in debt, with a net cash position of -709.24 million or -16.55 per share.

Cash & Cash Equivalents	181.80M
Total Debt	891.04M
Net Cash	-709.24M
Net Cash Per Share	-16.55
Equity (Book Value)	1.89B
Book Value Per Share	44.04
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was -885.99 million and capital expenditures -4.85 million, giving a free cash flow of -890.84 million.

Operating Cash Flow	-885.99M
Capital Expenditures	-4.85M
Depreciation & Amortization	3.34M
Net Borrowing	425.69M
Free Cash Flow	-890.84M
FCF Per Share	-20.79

Margins

Gross margin is 23.83%, with operating and profit margins of 18.50% and 21.44%.

Gross Margin	23.83%
Operating Margin	18.50%
Pretax Margin	22.65%
Profit Margin	21.44%
EBITDA Margin	18.74%
EBIT Margin	18.50%
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	4.95%
Buyback Yield	-12.52%
Shareholder Yield	-12.52%
Earnings Yield	12.59%
FCF Yield	-36.99%

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

Altman Z-Score	n/a
Piotroski F-Score	1