Saudi Arabia
· Delayed Price · Currency is SAR SEDCO Capital REIT Fund Statistics
Total Valuation
TADAWUL:4344 has a market cap or net worth of SAR 1.42 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.42B |
| Enterprise Value | 2.16B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jan 1, 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 19.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.25 |
| Forward PE | n/a |
| PS Ratio | 7.88 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.32 |
| EV / Sales | 12.00 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 19.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.33 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 1.05M |
| Employee Count | 70 |
| 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 -13.98% in the last 52 weeks. The beta is 0.05, so TADAWUL:4344's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 82,434 |
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 179.65 million and earned 73.52 million in profits. Earnings per share was 0.39.
| Revenue | 179.65M |
| Gross Profit | 162.58M |
| Operating Income | 107.91M |
| Pretax Income | 73.52M |
| Net Income | 73.52M |
| EBITDA | 142.12M |
| EBIT | 107.91M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 54.68 million in cash and 794.87 million in debt, giving a net cash position of -740.19 million or -3.96 per share.
| Cash & Cash Equivalents | 54.68M |
| Total Debt | 794.87M |
| Net Cash | -740.19M |
| Net Cash Per Share | -3.96 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 8.17 |
| Working Capital | 76.32M |
Cash Flow
| Operating Cash Flow | 126.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.50%, with operating and profit margins of 60.07% and 40.93%.
| Gross Margin | 90.50% |
| Operating Margin | 60.07% |
| Pretax Margin | 40.93% |
| Profit Margin | 40.93% |
| EBITDA Margin | 79.11% |
| EBIT Margin | 60.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | -13.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.61% |
| Earnings Yield | 5.20% |
| 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 |