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 155.29 million. The enterprise value is 255.34 million.

Market Cap	155.29M
Enterprise Value	255.34M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 1, 2025

Share Statistics

TADAWUL:9648 has 28.24 million shares outstanding. The number of shares has increased by 4.29% in one year.

Current Share Class	28.24M
Shares Outstanding	28.24M
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.40%
Owned by Institutions (%)	n/a
Float	14.43M

Valuation Ratios

The trailing PE ratio is 18.33.

PE Ratio	18.33
Forward PE	n/a
PS Ratio	3.59
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.64
EV / Sales	5.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.14

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.43.

Current Ratio	4.07
Quick Ratio	1.82
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-1.64
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	33
Asset Turnover	0.11
Inventory Turnover	0.26

Taxes

In the past 12 months, TADAWUL:9648 has paid 3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	36.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	20,484

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 43.29 million and earned 7.59 million in profits. Earnings per share was 0.30.

Revenue	43.29M
Gross Profit	16.94M
Operating Income	-6.57M
Pretax Income	8.75M
Net Income	7.59M
EBITDA	-3.72M
EBIT	-6.57M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 37.48 million in cash and 133.29 million in debt, with a net cash position of -95.81 million or -3.39 per share.

Cash & Cash Equivalents	37.48M
Total Debt	133.29M
Net Cash	-95.81M
Net Cash Per Share	-3.39
Equity (Book Value)	308.45M
Book Value Per Share	11.43
Working Capital	110.13M

Cash Flow

In the last 12 months, operating cash flow was -78.06 million and capital expenditures -3.25 million, giving a free cash flow of -81.31 million.

Operating Cash Flow	-78.06M
Capital Expenditures	-3.25M
Depreciation & Amortization	2.84M
Net Borrowing	47.50M
Free Cash Flow	-81.31M
FCF Per Share	-2.88

Margins

Gross margin is 39.12%, with operating and profit margins of -15.17% and 17.53%.

Gross Margin	39.12%
Operating Margin	-15.17%
Pretax Margin	20.21%
Profit Margin	17.53%
EBITDA Margin	-8.60%
EBIT Margin	-15.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.09%.

Dividend Per Share	0.50
Dividend Yield	9.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	166.67%
Buyback Yield	-4.29%
Shareholder Yield	4.80%
Earnings Yield	4.89%
FCF Yield	-52.36%

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

Altman Z-Score	n/a
Piotroski F-Score	2