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 1.43 billion. The enterprise value is 3.26 billion.
| Market Cap | 1.43B |
| Enterprise Value | 3.26B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 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 (%) | 30.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.18 |
| EV / Sales | 11.04 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 16.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | n/a |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 2.01M |
| Employee Count | 70 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.09% in the last 52 weeks. The beta is 0.18, so TADAWUL:4344's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +12.09% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 148,470 |
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 295.50 million and earned 140.72 million in profits. Earnings per share was 0.75.
| Revenue | 295.50M |
| Gross Profit | 278.87M |
| Operating Income | 195.43M |
| Pretax Income | 140.72M |
| Net Income | 140.72M |
| EBITDA | 252.34M |
| EBIT | 195.43M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 22.66 million in cash and 1.86 billion in debt, with a net cash position of -1.83 billion or -9.81 per share.
| Cash & Cash Equivalents | 22.66M |
| Total Debt | 1.86B |
| Net Cash | -1.83B |
| Net Cash Per Share | -9.81 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 7.83 |
| Working Capital | 43.98M |
Cash Flow
| Operating Cash Flow | 188.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 56.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.37%, with operating and profit margins of 66.14% and 47.62%.
| Gross Margin | 94.37% |
| Operating Margin | 66.14% |
| Pretax Margin | 47.62% |
| Profit Margin | 47.62% |
| EBITDA Margin | 85.39% |
| EBIT Margin | 66.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | 9.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.15% |
| Earnings Yield | 9.85% |
| 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 |