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 133.58 million. The enterprise value is 129.50 million.
| Market Cap | 133.58M |
| Enterprise Value | 129.50M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TADAWUL:4331 has 11.80 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 11.80M |
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.37 |
| Forward PE | n/a |
| PS Ratio | 18.72 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.47 |
| EV / Sales | 18.15 |
| EV / EBITDA | 23.44 |
| EV / EBIT | 28.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10
| Current Ratio | 2.10 |
| Quick Ratio | 2.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.19, so TADAWUL:4331's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -13.69% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 73,953 |
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 7.13 million and earned 4.55 million in profits. Earnings per share was 0.39.
| Revenue | 7.13M |
| Gross Profit | 6.00M |
| Operating Income | 4.60M |
| Pretax Income | 4.55M |
| Net Income | 4.55M |
| EBITDA | 5.52M |
| EBIT | 4.60M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 4.07 million in cash and no debt, with a net cash position of 4.07 million or 0.35 per share.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | n/a |
| Net Cash | 4.07M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 90.76M |
| Book Value Per Share | 7.69 |
| Working Capital | 2.43M |
Cash Flow
| Operating Cash Flow | 6.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 926,353 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.16%, with operating and profit margins of 64.46% and 63.75%.
| Gross Margin | 84.16% |
| Operating Margin | 64.46% |
| Pretax Margin | 63.75% |
| Profit Margin | 63.75% |
| EBITDA Margin | 77.44% |
| EBIT Margin | 64.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 111.56% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 3.40% |
| FCF Yield | n/a |
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
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 | 6 |