Hamad Mohammed Bin Saedan Real Estate Company (TADAWUL:9648)

TADAWUL:9648 Statistics

Total Valuation

TADAWUL:9648 has a market cap or net worth of SAR 242.82 million. The enterprise value is 387.98 million.

Market Cap	242.82M
Enterprise Value	387.98M

Important Dates

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

Share Statistics

TADAWUL:9648 has 28.24 million shares outstanding. The number of shares has increased by 41.86% in one year.

Current Share Class	28.24M
Shares Outstanding	28.24M
Shares Change (YoY)	+41.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.40%
Owned by Institutions (%)	n/a
Float	14.49M

Valuation Ratios

The trailing PE ratio is 15.33.

PE Ratio	15.33
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	10.54
P/OCF Ratio	2.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 16.84.

EV / Earnings	28.82
EV / Sales	2.16
EV / EBITDA	19.16
EV / EBIT	23.29
EV / FCF	16.84

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.65.

Current Ratio	4.46
Quick Ratio	0.89
Debt / Equity	0.65
Debt / EBITDA	9.15
Debt / FCF	7.32
Interest Coverage	2.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	32
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9648 has paid 4.03 million in taxes.

Income Tax	4.03M
Effective Tax Rate	25.53%

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)	24.15
Average Volume (20 Days)	31,726

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:9648 had revenue of SAR 179.72 million and earned 13.46 million in profits. Earnings per share was 0.56.

Revenue	179.72M
Gross Profit	33.40M
Operating Income	14.85M
Pretax Income	15.80M
Net Income	13.46M
EBITDA	17.23M
EBIT	14.85M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 23.77 million in cash and 168.62 million in debt, giving a net cash position of -144.85 million or -5.13 per share.

Cash & Cash Equivalents	23.77M
Total Debt	168.62M
Net Cash	-144.85M
Net Cash Per Share	-5.13
Equity (Book Value)	261.01M
Book Value Per Share	10.86
Working Capital	111.30M

Cash Flow

In the last 12 months, operating cash flow was 95.25 million and capital expenditures -72.22 million, giving a free cash flow of 23.04 million.

Operating Cash Flow	95.25M
Capital Expenditures	-72.22M
Free Cash Flow	23.04M
FCF Per Share	0.82

Margins

Gross margin is 18.58%, with operating and profit margins of 8.27% and 7.49%.

Gross Margin	18.58%
Operating Margin	8.27%
Pretax Margin	8.79%
Profit Margin	7.49%
EBITDA Margin	9.59%
EBIT Margin	8.27%
FCF Margin	12.82%

Dividends & Yields

TADAWUL:9648 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	-41.86%
Shareholder Yield	-41.86%
Earnings Yield	5.54%
FCF Yield	9.49%

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:9648 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	4