Saudi Arabia
· Delayed Price · Currency is SAR Al Rajhi REIT Fund Statistics
Total Valuation
TADAWUL:4340 has a market cap or net worth of SAR 2.33 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.33B |
| Enterprise Value | 3.09B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 9, 2025 |
Share Statistics
TADAWUL:4340 has 275.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 275.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.42% |
| Float | 232.75M |
Valuation Ratios
The trailing PE ratio is 12.42.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 8.94 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.51 |
| EV / Sales | 11.88 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 17.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.40.
| Current Ratio | 5.11 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | n/a |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.61% |
| 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 decreased by -1.52% in the last 52 weeks. The beta is 0.17, so TADAWUL:4340's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -1.52% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 333,972 |
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:4340 had revenue of SAR 260.26 million and earned 187.25 million in profits. Earnings per share was 0.68.
| Revenue | 260.26M |
| Gross Profit | 229.80M |
| Operating Income | 176.71M |
| Pretax Income | 187.25M |
| Net Income | 187.25M |
| EBITDA | 224.24M |
| EBIT | 176.71M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 130.23 million in cash and 896.40 million in debt, giving a net cash position of -766.17 million or -2.78 per share.
| Cash & Cash Equivalents | 130.23M |
| Total Debt | 896.40M |
| Net Cash | -766.17M |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 8.17 |
| Working Capital | 160.92M |
Cash Flow
| Operating Cash Flow | 152.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.30%, with operating and profit margins of 67.90% and 71.95%.
| Gross Margin | 88.30% |
| Operating Margin | 67.90% |
| Pretax Margin | 71.95% |
| Profit Margin | 71.95% |
| EBITDA Margin | 86.16% |
| EBIT Margin | 67.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.47% |
| Earnings Yield | 8.05% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |