Banan Real Estate Company Statistics

Total Valuation

TADAWUL:4324 has a market cap or net worth of SAR 790.00 million. The enterprise value is 1.19 billion.

Market Cap	790.00M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 3, 2025

Share Statistics

TADAWUL:4324 has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.91%
Owned by Institutions (%)	n/a
Float	54.19M

Valuation Ratios

The trailing PE ratio is 24.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.31
Forward PE	n/a
PS Ratio	10.61
PB Ratio	1.22
P/TBV Ratio	1.89
P/FCF Ratio	21.44
P/OCF Ratio	21.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 32.43.

EV / Earnings	36.77
EV / Sales	16.04
EV / EBITDA	19.09
EV / EBIT	22.64
EV / FCF	32.43

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.31.

Current Ratio	1.01
Quick Ratio	0.95
Debt / Equity	0.31
Debt / EBITDA	3.25
Debt / FCF	5.51
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4324 has paid 1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	3.44%

Stock Price Statistics

The stock price has decreased by -52.12% in the last 52 weeks. The beta is 0.51, so TADAWUL:4324's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-52.12%
50-Day Moving Average	4.33
200-Day Moving Average	4.94
Relative Strength Index (RSI)	33.27
Average Volume (20 Days)	138,273

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:4324 had revenue of SAR 74.46 million and earned 32.50 million in profits. Earnings per share was 0.16.

Revenue	74.46M
Gross Profit	62.40M
Operating Income	52.76M
Pretax Income	48.56M
Net Income	32.50M
EBITDA	60.33M
EBIT	52.76M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 26.84 million in cash and 203.10 million in debt, giving a net cash position of -176.26 million or -0.88 per share.

Cash & Cash Equivalents	26.84M
Total Debt	203.10M
Net Cash	-176.26M
Net Cash Per Share	-0.88
Equity (Book Value)	646.12M
Book Value Per Share	2.09
Working Capital	358,329

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.87 million and capital expenditures -31,573, giving a free cash flow of 36.84 million.

Operating Cash Flow	36.87M
Capital Expenditures	-31,573
Free Cash Flow	36.84M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 83.80%, with operating and profit margins of 70.85% and 43.64%.

Gross Margin	83.80%
Operating Margin	70.85%
Pretax Margin	65.22%
Profit Margin	43.64%
EBITDA Margin	81.02%
EBIT Margin	70.85%
FCF Margin	49.48%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.06
Dividend Yield	1.52%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	31.05%
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	4.11%
FCF Yield	4.66%

Dividend Details

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 15, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 15, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5