Saudi Arabia · Delayed Price · Currency is SAR Musharaka REIT Fund Statistics
Total Valuation
TADAWUL:4335 has a market cap or net worth of SAR 278.08 million. The enterprise value is 1.04 billion.
| Market Cap | 278.08M |
| Enterprise Value | 1.04B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 17, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 11.42% |
| Float | 73.49M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.87 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 33.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.84, with a Debt / Equity ratio of 1.30.
| Current Ratio | 11.84 |
| Quick Ratio | 11.78 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 13.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -15.38% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | -15.38% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| 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 -28.02% in the last 52 weeks. The beta is 0.16, so TADAWUL:4335's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -28.02% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 29.70 |
| Average Volume (20 Days) | 65,220 |
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 95.39 million and -101.51 million in losses. Loss per share was -1.15.
| Revenue | 95.39M |
| Gross Profit | 65.80M |
| Operating Income | 30.54M |
| Pretax Income | -101.51M |
| Net Income | -101.51M |
| EBITDA | 49.03M |
| EBIT | 30.54M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 22.09 million in cash and 781.31 million in debt, with a net cash position of -759.22 million or -8.63 per share.
| Cash & Cash Equivalents | 22.09M |
| Total Debt | 781.31M |
| Net Cash | -759.22M |
| Net Cash Per Share | -8.63 |
| Equity (Book Value) | 600.68M |
| Book Value Per Share | 6.83 |
| Working Capital | 233.67M |
Cash Flow
| Operating Cash Flow | 11.16M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 30.70M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.98%, with operating and profit margins of 32.02% and -106.42%.
| Gross Margin | 68.98% |
| Operating Margin | 32.02% |
| Pretax Margin | -106.42% |
| Profit Margin | -106.42% |
| EBITDA Margin | 51.40% |
| EBIT Margin | 32.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 7.60%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 7.60% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.60% |
| Earnings Yield | -36.50% |
| 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 |