SEDCO Capital REIT Fund (TADAWUL:4344)

SEDCO Capital REIT Fund Statistics

Total Valuation

TADAWUL:4344 has a market cap or net worth of SAR 1.33 billion. The enterprise value is 2.11 billion.

Market Cap	1.33B
Enterprise Value	2.11B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 27, 2025

Share Statistics

TADAWUL:4344 has 186.94 million shares outstanding.

Current Share Class	186.94M
Shares Outstanding	186.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.85%
Float	175.34M

Valuation Ratios

The trailing PE ratio is 92.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	92.11
Forward PE	n/a
PS Ratio	7.51
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	11.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	146.40
EV / Sales	11.94
EV / EBITDA	15.52
EV / EBIT	20.74
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 -13.50% in the last 52 weeks. The beta is 0.07, so TADAWUL:4344's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-13.50%
50-Day Moving Average	7.00
200-Day Moving Average	7.28
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	144,493

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 7.04%.

Dividend Per Share	0.50
Dividend Yield	7.04%
Dividend Growth (YoY)	-6.34%
Years of Dividend Growth	n/a
Payout Ratio	656.79%
Buyback Yield	n/a
Shareholder Yield	6.98%
Earnings Yield	1.09%
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	5