Mulkia Gulf Real Estate REIT (TADAWUL:4336)

TADAWUL:4336 Statistics

Total Valuation

TADAWUL:4336 has a market cap or net worth of SAR 480.44 million. The enterprise value is 1.13 billion.

Market Cap	480.44M
Enterprise Value	1.13B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 29, 2025

Share Statistics

TADAWUL:4336 has 103.77 million shares outstanding.

Current Share Class	103.77M
Shares Outstanding	103.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.82%
Owned by Institutions (%)	0.54%
Float	75.33M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.71
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	5.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-717.47
EV / Sales	8.75
EV / EBITDA	13.99
EV / EBIT	19.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.92.

Current Ratio	2.34
Quick Ratio	2.16
Debt / Equity	0.92
Debt / EBITDA	8.39
Debt / FCF	n/a
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	130.38

Taxes

In the past 12 months, TADAWUL:4336 has paid 89,236 in taxes.

Income Tax	89,236
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.88% in the last 52 weeks. The beta is -0.02, so TADAWUL:4336's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-16.88%
50-Day Moving Average	4.74
200-Day Moving Average	5.05
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	73,919

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:4336 had revenue of SAR 129.66 million and -1.58 million in losses. Loss per share was -0.02.

Revenue	129.66M
Gross Profit	91.78M
Operating Income	58.60M
Pretax Income	-1.49M
Net Income	-1.58M
EBITDA	81.14M
EBIT	58.60M
Loss Per Share	-0.02

Balance Sheet

The company has 25.93 million in cash and 680.43 million in debt, giving a net cash position of -654.50 million or -6.31 per share.

Cash & Cash Equivalents	25.93M
Total Debt	680.43M
Net Cash	-654.50M
Net Cash Per Share	-6.31
Equity (Book Value)	743.19M
Book Value Per Share	7.16
Working Capital	33.89M

Cash Flow

Operating Cash Flow	84.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.78%, with operating and profit margins of 45.19% and -1.22%.

Gross Margin	70.78%
Operating Margin	45.19%
Pretax Margin	-1.15%
Profit Margin	-1.22%
EBITDA Margin	62.58%
EBIT Margin	45.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.91%.

Dividend Per Share	0.32
Dividend Yield	6.91%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.91%
Earnings Yield	-0.33%
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	5