SEDCO Capital REIT Fund Statistics
Total Valuation
TADAWUL:4344 has a market cap or net worth of SAR 1.34 billion. The enterprise value is 2.12 billion.
Market Cap | 1.34B |
Enterprise Value | 2.12B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | May 4, 2025 |
Share Statistics
TADAWUL:4344 has 186.94 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 186.94M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 29.79% |
Float | 175.34M |
Valuation Ratios
The trailing PE ratio is 92.76.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 92.76 |
Forward PE | n/a |
PS Ratio | 7.56 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.70 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 147.05 |
EV / Sales | 11.99 |
EV / EBITDA | 15.59 |
EV / EBIT | 20.83 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.66.
Current Ratio | 3.93 |
Quick Ratio | 3.91 |
Debt / Equity | 0.66 |
Debt / EBITDA | 7.11 |
Debt / FCF | n/a |
Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE) | 0.96% |
Return on Assets (ROA) | 2.61% |
Return on Invested Capital (ROIC) | 2.68% |
Return on Capital Employed (ROCE) | 4.22% |
Revenue Per Employee | 2.52M |
Profits Per Employee | 205,855 |
Employee Count | 70 |
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 -17.53% in the last 52 weeks. The beta is 0.06, so TADAWUL:4344's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -17.53% |
50-Day Moving Average | 7.55 |
200-Day Moving Average | 7.96 |
Relative Strength Index (RSI) | 32.13 |
Average Volume (20 Days) | 227,544 |
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:4344 had revenue of SAR 176.72 million and earned 14.41 million in profits. Earnings per share was 0.08.
Revenue | 176.72M |
Gross Profit | 159.61M |
Operating Income | 101.71M |
Pretax Income | 14.41M |
Net Income | 14.41M |
EBITDA | 135.90M |
EBIT | 101.71M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 183.30 million in cash and 965.59 million in debt, giving a net cash position of -782.29 million or -4.18 per share.
Cash & Cash Equivalents | 183.30M |
Total Debt | 965.59M |
Net Cash | -782.29M |
Net Cash Per Share | -4.18 |
Equity (Book Value) | 1.45B |
Book Value Per Share | 7.78 |
Working Capital | 206.42M |
Cash Flow
Operating Cash Flow | 114.24M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 90.32%, with operating and profit margins of 57.56% and 8.15%.
Gross Margin | 90.32% |
Operating Margin | 57.56% |
Pretax Margin | 8.15% |
Profit Margin | 8.15% |
EBITDA Margin | 76.90% |
EBIT Margin | 57.56% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.99%.
Dividend Per Share | 0.50 |
Dividend Yield | 6.99% |
Dividend Growth (YoY) | -9.01% |
Years of Dividend Growth | n/a |
Payout Ratio | 675.27% |
Buyback Yield | n/a |
Shareholder Yield | 6.99% |
Earnings Yield | 1.08% |
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 |