Saudi Real Estate Company Statistics

Total Valuation

TADAWUL:4020 has a market cap or net worth of SAR 5.19 billion. The enterprise value is 7.03 billion.

Market Cap	5.19B
Enterprise Value	7.03B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4020 has 375.00 million shares outstanding.

Current Share Class	375.00M
Shares Outstanding	375.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.30%
Float	132.83M

Valuation Ratios

The trailing PE ratio is 17.55 and the forward PE ratio is 22.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.55
Forward PE	22.28
PS Ratio	2.68
PB Ratio	0.93
P/TBV Ratio	0.98
P/FCF Ratio	5.45
P/OCF Ratio	5.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 7.38.

EV / Earnings	23.75
EV / Sales	3.62
EV / EBITDA	9.21
EV / EBIT	10.68
EV / FCF	7.38

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.55.

Current Ratio	2.38
Quick Ratio	2.05
Debt / Equity	0.55
Debt / EBITDA	4.03
Debt / FCF	3.23
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	7.81%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	10.11M
Profits Per Employee	1.54M
Employee Count	192
Asset Turnover	0.21
Inventory Turnover	3.70

Taxes

In the past 12 months, TADAWUL:4020 has paid 61.68 million in taxes.

Income Tax	61.68M
Effective Tax Rate	12.55%

Stock Price Statistics

The stock price has decreased by -41.76% in the last 52 weeks. The beta is 0.24, so TADAWUL:4020's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-41.76%
50-Day Moving Average	13.61
200-Day Moving Average	14.83
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	893,847

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:4020 had revenue of SAR 1.94 billion and earned 295.97 million in profits. Earnings per share was 0.79.

Revenue	1.94B
Gross Profit	883.07M
Operating Income	657.88M
Pretax Income	491.41M
Net Income	295.97M
EBITDA	754.52M
EBIT	657.88M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 3.08 billion in debt, giving a net cash position of -1.53 billion or -4.07 per share.

Cash & Cash Equivalents	1.55B
Total Debt	3.08B
Net Cash	-1.53B
Net Cash Per Share	-4.07
Equity (Book Value)	5.61B
Book Value Per Share	14.13
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 973.69 million and capital expenditures -21.44 million, giving a free cash flow of 952.25 million.

Operating Cash Flow	973.69M
Capital Expenditures	-21.44M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	952.25M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 45.51%, with operating and profit margins of 33.91% and 15.25%.

Gross Margin	45.51%
Operating Margin	33.91%
Pretax Margin	25.33%
Profit Margin	15.25%
EBITDA Margin	38.89%
EBIT Margin	33.91%
FCF Margin	49.08%

Dividends & Yields

TADAWUL:4020 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.70%
FCF Yield	18.33%

Stock Splits

The last stock split was on July 1, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jul 1, 2018
Split Type	Forward
Split Ratio	2

Scores

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