Musharaka REIT Fund Statistics
Total Valuation
TADAWUL:4335 has a market cap or net worth of SAR 378.40 million. The enterprise value is 1.14 billion.
| Market Cap | 378.40M |
| Enterprise Value | 1.14B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
TADAWUL:4335 has 88.00 million shares outstanding.
| Current Share Class | 88.00M |
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.91% |
| Float | 73.56M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 536.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.48 |
| EV / Sales | 11.11 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 30.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 1.11.
| Current Ratio | 7.52 |
| Quick Ratio | 7.44 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 11.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | -2.77% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.19% in the last 52 weeks. The beta is 0.22, so TADAWUL:4335's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -15.19% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 68,890 |
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:4335 had revenue of SAR 102.32 million and -20.50 million in losses. Loss per share was -0.23.
| Revenue | 102.32M |
| Gross Profit | 69.54M |
| Operating Income | 37.04M |
| Pretax Income | -20.50M |
| Net Income | -20.50M |
| EBITDA | 60.13M |
| EBIT | 37.04M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 37.84 million in cash and 796.53 million in debt, giving a net cash position of -758.70 million or -8.62 per share.
| Cash & Cash Equivalents | 37.84M |
| Total Debt | 796.53M |
| Net Cash | -758.70M |
| Net Cash Per Share | -8.62 |
| Equity (Book Value) | 719.79M |
| Book Value Per Share | 8.18 |
| Working Capital | 242.86M |
Cash Flow
| Operating Cash Flow | 705,668 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.96%, with operating and profit margins of 36.20% and -20.03%.
| Gross Margin | 67.96% |
| Operating Margin | 36.20% |
| Pretax Margin | -20.03% |
| Profit Margin | -20.03% |
| EBITDA Margin | 58.77% |
| EBIT Margin | 36.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.57% |
| Earnings Yield | -5.42% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 4 |