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 2.28 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.28B |
| 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. The number of shares has increased by 70.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 275.61M |
| Shares Change (YoY) | +70.28% |
| Shares Change (QoQ) | -29.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.08% |
| Float | 232.75M |
Valuation Ratios
The trailing PE ratio is 15.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.95 |
| Forward PE | n/a |
| PS Ratio | 9.67 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.60 |
| EV / Sales | 13.10 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 18.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.96 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | n/a |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 5.30% |
| 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 -4.83% in the last 52 weeks. The beta is 0.24, so TADAWUL:4340's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 495,307 |
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 236.02 million and earned 143.12 million in profits. Earnings per share was 0.52.
| Revenue | 236.02M |
| Gross Profit | 206.07M |
| Operating Income | 164.75M |
| Pretax Income | 148.81M |
| Net Income | 143.12M |
| EBITDA | 211.62M |
| EBIT | 164.75M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 87.55 million in cash and 896.40 million in debt, giving a net cash position of -808.85 million or -2.93 per share.
| Cash & Cash Equivalents | 87.55M |
| Total Debt | 896.40M |
| Net Cash | -808.85M |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 8.02 |
| Working Capital | 97.14M |
Cash Flow
| Operating Cash Flow | 171.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.31%, with operating and profit margins of 69.80% and 60.64%.
| Gross Margin | 87.31% |
| Operating Margin | 69.80% |
| Pretax Margin | 63.05% |
| Profit Margin | 60.64% |
| EBITDA Margin | 89.66% |
| EBIT Margin | 69.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.04% |
| Buyback Yield | -70.28% |
| Shareholder Yield | -63.70% |
| Earnings Yield | 6.27% |
| 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 |