ASAS Makeen Real Estate Development and Investment Company (TADAWUL:9640)

Total Valuation

TADAWUL:9640 has a market cap or net worth of SAR 970.00 million. The enterprise value is 1.32 billion.

Market Cap	970.00M
Enterprise Value	1.32B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9640 has 10.00 million shares outstanding. The number of shares has increased by 21.25% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+21.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	90.00%
Owned by Institutions (%)	n/a
Float	1.00M

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	2.04
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -9.47.

EV / Earnings	13.06
EV / Sales	2.77
EV / EBITDA	12.22
EV / EBIT	12.37
EV / FCF	-9.47

Financial Position

The company has a current ratio of 7.61, with a Debt / Equity ratio of 1.14.

Current Ratio	7.61
Quick Ratio	1.21
Debt / Equity	1.14
Debt / EBITDA	3.74
Debt / FCF	-2.90
Interest Coverage	53.93

Financial Efficiency

Return on equity (ROE) is 34.39% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	34.39%
Return on Assets (ROA)	10.38%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	14.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	0.95

Taxes

In the past 12 months, TADAWUL:9640 has paid 884,245 in taxes.

Income Tax	884,245
Effective Tax Rate	0.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	107.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	3,961

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:9640 had revenue of SAR 476.17 million and earned 100.98 million in profits. Earnings per share was 10.10.

Revenue	476.17M
Gross Profit	130.30M
Operating Income	106.60M
Pretax Income	101.86M
Net Income	100.98M
EBITDA	107.55M
EBIT	106.60M
Earnings Per Share (EPS)	10.10

Balance Sheet

The company has 54.77 million in cash and 403.33 million in debt, giving a net cash position of -348.56 million or -34.86 per share.

Cash & Cash Equivalents	54.77M
Total Debt	403.33M
Net Cash	-348.56M
Net Cash Per Share	-34.86
Equity (Book Value)	353.52M
Book Value Per Share	35.35
Working Capital	424.34M

Cash Flow

In the last 12 months, operating cash flow was -138.80 million and capital expenditures -497,779, giving a free cash flow of -139.30 million.

Operating Cash Flow	-138.80M
Capital Expenditures	-497,779
Free Cash Flow	-139.30M
FCF Per Share	-13.93

Margins

Gross margin is 27.36%, with operating and profit margins of 22.39% and 21.21%.

Gross Margin	27.36%
Operating Margin	22.39%
Pretax Margin	21.39%
Profit Margin	21.21%
EBITDA Margin	22.59%
EBIT Margin	22.39%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9640 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.25%
Shareholder Yield	n/a
Earnings Yield	10.41%
FCF Yield	-14.36%

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:9640 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 3.

Altman Z-Score	3.34
Piotroski F-Score	3