Saudi Arabia
· Delayed Price · Currency is SAR Taleem REIT Fund Statistics
Total Valuation
TADAWUL:4333 has a market cap or net worth of SAR 506.43 million. The enterprise value is 795.46 million.
| Market Cap | 506.43M |
| Enterprise Value | 795.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
TADAWUL:4333 has 51.00 million shares outstanding.
| Current Share Class | 51.00M |
| Shares Outstanding | 51.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | n/a |
| Float | 32.97M |
Valuation Ratios
The trailing PE ratio is 15.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.57 |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.46 |
| EV / Sales | 11.77 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 13.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.85, with a Debt / Equity ratio of 0.54.
| Current Ratio | 11.85 |
| Quick Ratio | 11.85 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.79% |
| 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 -3.42% in the last 52 weeks. The beta is 0.28, so TADAWUL:4333's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 56,760 |
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 67.56 million and earned 32.52 million in profits. Earnings per share was 0.64.
| Revenue | 67.56M |
| Gross Profit | 63.74M |
| Operating Income | 57.34M |
| Pretax Income | 32.52M |
| Net Income | 32.52M |
| EBITDA | 63.52M |
| EBIT | 57.34M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 9.23 million in cash and 298.26 million in debt, giving a net cash position of -289.03 million or -5.67 per share.
| Cash & Cash Equivalents | 9.23M |
| Total Debt | 298.26M |
| Net Cash | -289.03M |
| Net Cash Per Share | -5.67 |
| Equity (Book Value) | 549.69M |
| Book Value Per Share | 10.78 |
| Working Capital | 144.01M |
Cash Flow
| Operating Cash Flow | 56.84M |
| 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 84.87% and 48.13%.
| Gross Margin | 94.34% |
| Operating Margin | 84.87% |
| Pretax Margin | 48.13% |
| Profit Margin | 48.13% |
| EBITDA Margin | 94.02% |
| EBIT Margin | 84.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.53% |
| Earnings Yield | 6.42% |
| 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 |