Saudi Arabia
· Delayed Price · Currency is SAR Taleem REIT Fund Statistics
Total Valuation
TADAWUL:4333 has a market cap or net worth of SAR 522.24 million. The enterprise value is 819.32 million.
| Market Cap | 522.24M |
| Enterprise Value | 819.32M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
TADAWUL:4333 has 51.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 51.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 0.16% |
| Float | 32.97M |
Valuation Ratios
The trailing PE ratio is 14.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.66 |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.00 |
| EV / Sales | 12.11 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 14.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.47, with a Debt / Equity ratio of 0.54.
| Current Ratio | 14.47 |
| Quick Ratio | 14.37 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 6.72% |
| 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 -7.75% in the last 52 weeks. The beta is 0.27, so TADAWUL:4333's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -7.75% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 28,301 |
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:4333 had revenue of SAR 67.64 million and earned 35.62 million in profits. Earnings per share was 0.70.
| Revenue | 67.64M |
| Gross Profit | 63.81M |
| Operating Income | 56.89M |
| Pretax Income | 34.28M |
| Net Income | 35.62M |
| EBITDA | 63.54M |
| EBIT | 56.89M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 553,002 in cash and 297.63 million in debt, giving a net cash position of -297.08 million or -5.83 per share.
| Cash & Cash Equivalents | 553,002 |
| Total Debt | 297.63M |
| Net Cash | -297.08M |
| Net Cash Per Share | -5.83 |
| Equity (Book Value) | 548.98M |
| Book Value Per Share | 10.76 |
| Working Capital | 143.36M |
Cash Flow
| Operating Cash Flow | 40.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.34%, with operating and profit margins of 84.10% and 52.66%.
| Gross Margin | 94.34% |
| Operating Margin | 84.10% |
| Pretax Margin | 50.67% |
| Profit Margin | 52.66% |
| EBITDA Margin | 93.93% |
| EBIT Margin | 84.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 6.82% |
| 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 |