SEDCO Capital REIT Fund (TADAWUL:4344)

SEDCO Capital REIT Fund Statistics

Total Valuation

TADAWUL:4344 has a market cap or net worth of SAR 1.39 billion. The enterprise value is 3.03 billion.

Market Cap	1.39B
Enterprise Value	3.03B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 18, 2026

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 (%)	30.14%
Float	175.34M

Valuation Ratios

The trailing PE ratio is 17.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.55
Forward PE	n/a
PS Ratio	6.06
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	7.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.21
EV / Sales	13.20
EV / EBITDA	15.79
EV / EBIT	20.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.25.

Current Ratio	1.43
Quick Ratio	1.19
Debt / Equity	1.25
Debt / EBITDA	9.49
Debt / FCF	n/a
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	4.48%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	3.28M
Profits Per Employee	1.13M
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 increased by +2.06% in the last 52 weeks. The beta is 0.08, so TADAWUL:4344's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+2.06%
50-Day Moving Average	7.09
200-Day Moving Average	6.92
Relative Strength Index (RSI)	77.83
Average Volume (20 Days)	185,364

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 229.51 million and earned 79.25 million in profits. Earnings per share was 0.42.

Revenue	229.51M
Gross Profit	213.30M
Operating Income	146.12M
Pretax Income	79.25M
Net Income	79.25M
EBITDA	191.84M
EBIT	146.12M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 182.50 million in cash and 1.82 billion in debt, with a net cash position of -1.64 billion or -8.76 per share.

Cash & Cash Equivalents	182.50M
Total Debt	1.82B
Net Cash	-1.64B
Net Cash Per Share	-8.76
Equity (Book Value)	1.46B
Book Value Per Share	7.81
Working Capital	115.71M

Cash Flow

Operating Cash Flow	178.95M
Capital Expenditures	n/a
Depreciation & Amortization	45.72M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.94%, with operating and profit margins of 63.67% and 34.53%.

Gross Margin	92.94%
Operating Margin	63.67%
Pretax Margin	34.53%
Profit Margin	34.53%
EBITDA Margin	83.58%
EBIT Margin	63.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 7.30%.

Dividend Per Share	0.54
Dividend Yield	7.30%
Dividend Growth (YoY)	7.40%
Years of Dividend Growth	n/a
Payout Ratio	126.67%
Buyback Yield	n/a
Shareholder Yield	7.30%
Earnings Yield	5.70%
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	6