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 2.14 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.97B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TADAWUL:4340 has 275.61 million shares outstanding.
| Current Share Class | 275.61M |
| Shares Outstanding | 275.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.34 |
| Forward PE | n/a |
| PS Ratio | 9.06 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.12 |
| EV / Sales | 12.60 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 22.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.93 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | n/a |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.51% in the last 52 weeks. The beta is 0.16, so TADAWUL:4340's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -6.51% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 243,253 |
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 235.75 million and earned 123.16 million in profits. Earnings per share was 0.45.
| Revenue | 235.75M |
| Gross Profit | 201.74M |
| Operating Income | 133.16M |
| Pretax Income | 123.16M |
| Net Income | 123.16M |
| EBITDA | 184.47M |
| EBIT | 133.16M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 69.79 million in cash and 904.38 million in debt, with a net cash position of -834.59 million or -3.03 per share.
| Cash & Cash Equivalents | 69.79M |
| Total Debt | 904.38M |
| Net Cash | -834.59M |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 8.08 |
| Working Capital | -12.39M |
Cash Flow
| Operating Cash Flow | 110.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 51.31M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.58%, with operating and profit margins of 56.48% and 52.24%.
| Gross Margin | 85.58% |
| Operating Margin | 56.48% |
| Pretax Margin | 52.24% |
| Profit Margin | 52.24% |
| EBITDA Margin | 78.25% |
| EBIT Margin | 56.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | 0.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.71% |
| Earnings Yield | 5.77% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |