Mulkia Gulf Real Estate REIT Statistics
Total Valuation
Mulkia Gulf Real Estate REIT has a market cap or net worth of SAR 574.86 million. The enterprise value is 1.04 billion.
Market Cap | 574.86M |
Enterprise Value | 1.04B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
Mulkia Gulf Real Estate REIT has 103.77 million shares outstanding.
Shares Outstanding | 103.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.29% |
Owned by Institutions (%) | 0.21% |
Float | 74.85M |
Valuation Ratios
The trailing PE ratio is 43.74.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 43.74 |
Forward PE | n/a |
PS Ratio | 4.99 |
PB Ratio | 0.73 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 79.22 |
EV / Sales | 9.03 |
EV / EBITDA | 21.70 |
EV / EBIT | 35.54 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 60.21.
Current Ratio | 2.02 |
Quick Ratio | 1.73 |
Debt / Equity | 60.21 |
Debt / EBITDA | 9.94 |
Debt / FCF | n/a |
Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE) | 1.64% |
Return on Assets (ROA) | 1.33% |
Return on Capital (ROIC) | 1.37% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | 150.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.51% |
50-Day Moving Average | 5.52 |
200-Day Moving Average | 5.84 |
Relative Strength Index (RSI) | 52.14 |
Average Volume (20 Days) | 116,881 |
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, Mulkia Gulf Real Estate REIT had revenue of SAR 115.31 million and earned 13.14 million in profits. Earnings per share was 0.13.
Revenue | 115.31M |
Gross Profit | 74.24M |
Operating Income | 29.29M |
Pretax Income | 13.56M |
Net Income | 13.14M |
EBITDA | 47.99M |
EBIT | 29.29M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 10.58 million in cash and 476.91 million in debt, giving a net cash position of -466.34 million or -4.49 per share.
Cash & Cash Equivalents | 10.58M |
Total Debt | 476.91M |
Net Cash | -466.34M |
Net Cash Per Share | -4.49 |
Equity (Book Value) | 792.13M |
Book Value Per Share | 7.63 |
Working Capital | 29.65M |
Cash Flow
Operating Cash Flow | 88.85M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 64.38%, with operating and profit margins of 25.40% and 11.40%.
Gross Margin | 64.38% |
Operating Margin | 25.40% |
Pretax Margin | 11.76% |
Profit Margin | 11.40% |
EBITDA Margin | 41.62% |
EBIT Margin | 25.40% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.78%.
Dividend Per Share | 0.32 |
Dividend Yield | 5.78% |
Dividend Growth (YoY) | -26.53% |
Years of Dividend Growth | n/a |
Payout Ratio | 300.01% |
Buyback Yield | n/a |
Shareholder Yield | 5.78% |
Earnings Yield | 2.29% |
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 |