Saudi Arabia
· Delayed Price · Currency is SAR Musharaka REIT Fund Statistics
Total Valuation
TADAWUL:4335 has a market cap or net worth of SAR 375.76 million. The enterprise value is 1.11 billion.
| Market Cap | 375.76M |
| Enterprise Value | 1.11B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
TADAWUL:4335 has 88.00 million shares outstanding.
| Current Share Class | 88.00M |
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.83% |
| Float | 73.56M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.70 |
| EV / Sales | 10.44 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 29.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 1.06.
| Current Ratio | 4.85 |
| Quick Ratio | 4.81 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 11.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -2.91% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.67% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 124,724 |
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:4335 had revenue of SAR 106.10 million and -22.29 million in losses. Loss per share was -0.25.
| Revenue | 106.10M |
| Gross Profit | 73.05M |
| Operating Income | 37.12M |
| Pretax Income | -22.29M |
| Net Income | -22.29M |
| EBITDA | 60.23M |
| EBIT | 37.12M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 57.93 million in cash and 789.99 million in debt, giving a net cash position of -732.06 million or -8.32 per share.
| Cash & Cash Equivalents | 57.93M |
| Total Debt | 789.99M |
| Net Cash | -732.06M |
| Net Cash Per Share | -8.32 |
| Equity (Book Value) | 744.87M |
| Book Value Per Share | 8.46 |
| Working Capital | 239.99M |
Cash Flow
| Operating Cash Flow | 4.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.85%, with operating and profit margins of 34.98% and -21.01%.
| Gross Margin | 68.85% |
| Operating Margin | 34.98% |
| Pretax Margin | -21.01% |
| Profit Margin | -21.01% |
| EBITDA Margin | 56.77% |
| EBIT Margin | 34.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.70% |
| Earnings Yield | -5.93% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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 | 5 |