Adeer Real Estate Company (TADAWUL:9634)

Regulus Therapeutics Statistics

Total Valuation

TADAWUL:9634 has a market cap or net worth of SAR 525.00 million. The enterprise value is 491.99 million.

Market Cap	525.00M
Enterprise Value	491.99M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 11, 2025

Share Statistics

TADAWUL:9634 has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.24.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	4.34
PB Ratio	5.84
P/TBV Ratio	5.85
P/FCF Ratio	8.98
P/OCF Ratio	8.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 8.42.

EV / Earnings	7.72
EV / Sales	4.06
EV / EBITDA	7.86
EV / EBIT	8.00
EV / FCF	8.42

Financial Position

The company has a current ratio of 7.45

Current Ratio	7.45
Quick Ratio	7.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9,794.31

Financial Efficiency

Return on equity (ROE) is 74.28% and return on invested capital (ROIC) is 44.78%.

Return on Equity (ROE)	74.28%
Return on Assets (ROA)	39.20%
Return on Invested Capital (ROIC)	44.78%
Return on Capital Employed (ROCE)	65.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9634 has paid 912,190 in taxes.

Income Tax	912,190
Effective Tax Rate	1.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	8,759

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:9634 had revenue of SAR 121.04 million and earned 63.69 million in profits. Earnings per share was 12.74.

Revenue	121.04M
Gross Profit	105.42M
Operating Income	61.53M
Pretax Income	64.60M
Net Income	63.69M
EBITDA	62.34M
EBIT	61.53M
Earnings Per Share (EPS)	12.74

Balance Sheet

The company has 33.01 million in cash and n/a in debt, giving a net cash position of 33.01 million or 6.60 per share.

Cash & Cash Equivalents	33.01M
Total Debt	n/a
Net Cash	33.01M
Net Cash Per Share	6.60
Equity (Book Value)	89.86M
Book Value Per Share	17.97
Working Capital	30.33M

Cash Flow

In the last 12 months, operating cash flow was 58.90 million and capital expenditures -444,190, giving a free cash flow of 58.45 million.

Operating Cash Flow	58.90M
Capital Expenditures	-444,190
Free Cash Flow	58.45M
FCF Per Share	11.69

Margins

Gross margin is 87.09%, with operating and profit margins of 50.83% and 52.62%.

Gross Margin	87.09%
Operating Margin	50.83%
Pretax Margin	53.37%
Profit Margin	52.62%
EBITDA Margin	51.50%
EBIT Margin	50.83%
FCF Margin	48.29%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	3.00
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.80%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	12.13%
FCF Yield	11.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

TADAWUL:9634 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 6.

Altman Z-Score	4.2
Piotroski F-Score	6