Saudi Arabia · Delayed Price · Currency is SAR Taleem REIT Fund Statistics
Total Valuation
TADAWUL:4333 has a market cap or net worth of SAR 527.85 million. The enterprise value is 813.13 million.
| Market Cap | 527.85M |
| Enterprise Value | 813.13M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 29, 2026 |
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 (%) | 0.03% |
| Float | 32.97M |
Valuation Ratios
The trailing PE ratio is 14.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.35 |
| EV / Sales | 12.02 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 14.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.45, with a Debt / Equity ratio of 0.54.
| Current Ratio | 11.45 |
| Quick Ratio | 11.43 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | n/a |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| 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 increased by +7.19% in the last 52 weeks. The beta is 0.12, so TADAWUL:4333's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +7.19% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 66,032 |
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 36.39 million in profits. Earnings per share was 0.71.
| Revenue | 67.64M |
| Gross Profit | 63.82M |
| Operating Income | 57.74M |
| Pretax Income | 36.39M |
| Net Income | 36.39M |
| EBITDA | 63.54M |
| EBIT | 57.74M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 12.20 million in cash and 297.48 million in debt, with a net cash position of -285.28 million or -5.59 per share.
| Cash & Cash Equivalents | 12.20M |
| Total Debt | 297.48M |
| Net Cash | -285.28M |
| Net Cash Per Share | -5.59 |
| Equity (Book Value) | 552.08M |
| Book Value Per Share | 10.83 |
| Working Capital | 158.33M |
Cash Flow
| Operating Cash Flow | 59.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.80M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.35%, with operating and profit margins of 85.36% and 53.79%.
| Gross Margin | 94.35% |
| Operating Margin | 85.36% |
| Pretax Margin | 53.79% |
| Profit Margin | 53.79% |
| EBITDA Margin | 93.94% |
| EBIT Margin | 85.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.00% |
| Earnings Yield | 6.89% |
| 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 | 4 |