SEDCO Capital REIT Fund (TADAWUL:4344)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
7.18
+0.03 (0.42%)
Apr 29, 2025, 11:43 AM AST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 114.24M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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