Banan Real Estate Company Statistics

Total Valuation

Banan Real Estate Company has a market cap or net worth of SAR 1.61 billion. The enterprise value is 1.82 billion.

Market Cap	1.61B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Banan Real Estate Company has 200.00 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.07%
Owned by Institutions (%)	n/a
Float	53.53M

Valuation Ratios

The trailing PE ratio is 46.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	46.41
Forward PE	n/a
PS Ratio	16.77
PB Ratio	4.09
P/TBV Ratio	n/a
P/FCF Ratio	29.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.51, with an EV/FCF ratio of 32.69.

EV / Earnings	51.87
EV / Sales	18.75
EV / EBITDA	28.51
EV / EBIT	32.57
EV / FCF	32.69

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.13.

Current Ratio	0.98
Quick Ratio	0.93
Debt / Equity	0.13
Debt / EBITDA	1.14
Debt / FCF	1.30
Interest Coverage	9.66

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	5.46%
Return on Capital (ROIC)	5.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.81%
50-Day Moving Average	6.23
200-Day Moving Average	5.88
Relative Strength Index (RSI)	69.34
Average Volume (20 Days)	459,331

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, Banan Real Estate Company had revenue of SAR 96.88 million and earned 35.01 million in profits. Earnings per share was 0.17.

Revenue	96.88M
Gross Profit	67.01M
Operating Income	55.77M
Pretax Income	50.04M
Net Income	35.01M
EBITDA	63.63M
EBIT	55.77M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 35.83 million in cash and 72.35 million in debt, giving a net cash position of -36.52 million or -0.18 per share.

Cash & Cash Equivalents	35.83M
Total Debt	72.35M
Net Cash	-36.52M
Net Cash Per Share	-0.18
Equity (Book Value)	560.47M
Book Value Per Share	1.97
Working Capital	-1.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.86 million and capital expenditures 697,004, giving a free cash flow of 55.56 million.

Operating Cash Flow	54.86M
Capital Expenditures	697,004
Free Cash Flow	55.56M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 69.17%, with operating and profit margins of 57.56% and 36.14%.

Gross Margin	69.17%
Operating Margin	57.56%
Pretax Margin	51.65%
Profit Margin	36.14%
EBITDA Margin	65.68%
EBIT Margin	57.56%
FCF Margin	57.35%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.04
Dividend Yield	0.50%
Dividend Growth (YoY)	175.00%
Years of Dividend Growth	n/a
Payout Ratio	32.10%
Buyback Yield	-1.36%
Shareholder Yield	-0.87%
Earnings Yield	2.15%
FCF Yield	3.44%

Dividend Details

Stock Splits

The last stock split was on June 15, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 15, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a