Saudi Arabia
· Delayed Price · Currency is SAR Aljazira Mawten REIT Fund Statistics
Total Valuation
TADAWUL:4331 has a market cap or net worth of SAR 172.99 million. The enterprise value is 171.23 million.
| Market Cap | 172.99M |
| Enterprise Value | 171.23M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 8, 2024 |
Share Statistics
TADAWUL:4331 has 11.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 57.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 57.21 |
| Forward PE | n/a |
| PS Ratio | 26.59 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.63 |
| EV / Sales | 26.32 |
| EV / EBITDA | 34.08 |
| EV / EBIT | 41.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.56, so TADAWUL:4331's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 286,499 |
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:4331 had revenue of SAR 6.50 million and earned 3.02 million in profits. Earnings per share was 0.26.
| Revenue | 6.50M |
| Gross Profit | 5.43M |
| Operating Income | 4.10M |
| Pretax Income | 3.02M |
| Net Income | 3.02M |
| EBITDA | 5.02M |
| EBIT | 4.10M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.76 million in cash and n/a in debt, giving a net cash position of 1.76 million or 0.15 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | n/a |
| Net Cash | 1.76M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 86.31M |
| Book Value Per Share | 7.31 |
| Working Capital | -650,516 |
Cash Flow
| Operating Cash Flow | 5.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.55%, with operating and profit margins of 62.97% and 46.49%.
| Gross Margin | 83.55% |
| Operating Margin | 62.97% |
| Pretax Margin | 46.49% |
| Profit Margin | 46.49% |
| EBITDA Margin | 77.25% |
| EBIT Margin | 62.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 17.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 156.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 1.75% |
| FCF Yield | n/a |
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 | n/a |