Saudi Arabia
· Delayed Price · Currency is SAR SEDCO Capital REIT Fund Statistics
Total Valuation
TADAWUL:4344 has a market cap or net worth of SAR 1.29 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.07B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 4, 2025 |
Share Statistics
TADAWUL:4344 has 186.94 million shares outstanding.
| Current Share Class | 186.94M |
| Shares Outstanding | 186.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.79% |
| Float | 175.34M |
Valuation Ratios
The trailing PE ratio is 89.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 89.39 |
| Forward PE | n/a |
| PS Ratio | 7.29 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.68 |
| EV / Sales | 11.72 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 20.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.93 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 205,855 |
| Employee Count | 70 |
| 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 -17.29% in the last 52 weeks. The beta is 0.06, so TADAWUL:4344's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -17.29% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 26.22 |
| Average Volume (20 Days) | 266,885 |
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:4344 had revenue of SAR 176.72 million and earned 14.41 million in profits. Earnings per share was 0.08.
| Revenue | 176.72M |
| Gross Profit | 159.61M |
| Operating Income | 101.71M |
| Pretax Income | 14.41M |
| Net Income | 14.41M |
| EBITDA | 135.90M |
| EBIT | 101.71M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 183.30 million in cash and 965.59 million in debt, giving a net cash position of -782.29 million or -4.18 per share.
| Cash & Cash Equivalents | 183.30M |
| Total Debt | 965.59M |
| Net Cash | -782.29M |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 7.78 |
| Working Capital | 206.42M |
Cash Flow
| Operating Cash Flow | 114.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.32%, with operating and profit margins of 57.56% and 8.15%.
| Gross Margin | 90.32% |
| Operating Margin | 57.56% |
| Pretax Margin | 8.15% |
| Profit Margin | 8.15% |
| EBITDA Margin | 76.90% |
| EBIT Margin | 57.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | -9.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 675.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.23% |
| Earnings Yield | 1.12% |
| FCF Yield | 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 | n/a |