Sumou Real Estate Company Statistics
Total Valuation
TADAWUL:4323 has a market cap or net worth of SAR 1.79 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Oct 5, 2025 |
Share Statistics
TADAWUL:4323 has 50.00 million shares outstanding.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 63.77% |
| Float | 48.87M |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 37.83 |
| P/OCF Ratio | 40.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 33.54.
| EV / Earnings | 12.03 |
| EV / Sales | 3.40 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 12.86 |
| EV / FCF | 33.54 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.12 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.43 |
| Interest Coverage | 111.20 |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 13.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4323 has paid 10.38 million in taxes.
| Income Tax | 10.38M |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.23, so TADAWUL:4323's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -10.16% |
| 50-Day Moving Average | 37.93 |
| 200-Day Moving Average | 41.05 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 69,780 |
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:4323 had revenue of SAR 466.12 million and earned 131.92 million in profits. Earnings per share was 2.64.
| Revenue | 466.12M |
| Gross Profit | 137.87M |
| Operating Income | 118.00M |
| Pretax Income | 141.92M |
| Net Income | 131.92M |
| EBITDA | 117.56M |
| EBIT | 118.00M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 221.70 million in cash and 20.38 million in debt, giving a net cash position of 201.32 million or 4.03 per share.
| Cash & Cash Equivalents | 221.70M |
| Total Debt | 20.38M |
| Net Cash | 201.32M |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 739.11M |
| Book Value Per Share | 14.81 |
| Working Capital | 61.92M |
Cash Flow
In the last 12 months, operating cash flow was 44.37 million and capital expenditures 2.94 million, giving a free cash flow of 47.32 million.
| Operating Cash Flow | 44.37M |
| Capital Expenditures | 2.94M |
| Free Cash Flow | 47.32M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 29.58%, with operating and profit margins of 25.31% and 28.30%.
| Gross Margin | 29.58% |
| Operating Margin | 25.31% |
| Pretax Margin | 30.45% |
| Profit Margin | 28.30% |
| EBITDA Margin | 25.22% |
| EBIT Margin | 25.31% |
| FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 7.37% |
| FCF Yield | 2.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2024. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Jun 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
TADAWUL:4323 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |