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Retal Urban Development Company

Retal Urban Development Company

4322.SR
Retal Urban Development CompanySA flagSaudi Exchange
12.02
SAR
+0.01
- -
6.00BMarket Cap

Total Valuation

Retal Urban Development Company carries a market capitalization of 6.00B, placing it among publicly traded companies globally. Its enterprise value stands at 8.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.00B
Enterprise Value8.36B

Share Statistics

Retal Urban Development Company currently has 499.04M shares outstanding.

Shares Outstanding499.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Retal Urban Development Company trades at a trailing price-to-earnings ratio of 23.76. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 6.16.

PE Ratio23.76
PS Ratio2.76
PB Ratio6.16
P/TBV Ratio6.19
P/FCF Ratio29.00
P/OCF Ratio41.72

Enterprise Valuation

On an enterprise value basis, Retal Urban Development Company trades at an EV/EBITDA multiple of 20.34 and an EV/FCF ratio of 23.95. The EV/Sales ratio of 3.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.34 provides insight into valuation relative to core operating earnings.

EV / Sales3.41
EV / EBITDA20.34
EV / EBIT20.34
EV / FCF23.95

Financial Position

Retal Urban Development Company maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.18, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.03
Debt / Equity155.18
Debt / EBITDA4.15
Interest Coverage3.32

Financial Efficiency

Retal Urban Development Company posts a return on equity of 30.37 and a return on invested capital of 14.32.

Return on Equity (ROE)30.37
Return on Assets (ROA)5.33
Return on Invested Capital (ROIC)14.32
Return on Capital Employed (ROCE)14.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.01

Taxes

Over the trailing twelve months, Retal Urban Development Company has paid 22.15M in income taxes, reflecting an effective tax rate of 6.57.

Income Tax22.15M
Effective Tax Rate6.57

Stock Price Statistics

Retal Urban Development Company's stock has declined approximately -21.48922% over the past 52 weeks. The 50-day moving average sits at 12.73, while the 200-day moving average is 12.57.

Beta (5Y)N/A
52-Week Price Change-21.48922%
50-Day Moving Average12.73
200-Day Moving Average12.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Retal Urban Development Company generated 2.45B in revenue and converted that into 284.45M in net income, yielding earnings per share of 0.63. EBITDA reached 411.01M, while operating income came in at 411.01M.

Revenue2.45B
Gross Profit619.26M
Operating Income411.01M
Pretax Income337.28M
Net Income284.45M
EBITDA411.01M
EBIT411.01M
Earnings Per Share (EPS)0.63

Balance Sheet

Retal Urban Development Company holds 132.33M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.64B. Total book value stands at 1.10B, with working capital of 873.18M providing operational flexibility.

Cash & Cash Equivalents132.33M
Total Debt1.71B
Net Debt1.64B
Equity (Book Value)1.10B
Book Value Per Share2.20
Working Capital873.18M

Cash Flow

Retal Urban Development Company produced 162.00M in operating cash flow over the past twelve months. After subtracting -71.47M in capital expenditures, free cash flow totaled 90.53M - equivalent to 0.18 per share.

Operating Cash Flow162.00M
Capital Expenditures-71.47M
Free Cash Flow90.53M
FCF Per Share0.18

Margins

Retal Urban Development Company operates with a gross margin of 25.30, reflecting its pricing power and cost economics. The operating margin of 16.79 and net profit margin of 11.62 provide insight into operational efficiency.

Gross Margin25.30
Operating Margin16.79
Pretax Margin13.78
Profit Margin11.62
EBITDA Margin16.79

Dividends & Yields

The company's payout ratio of 15.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio15.90
Shareholder Yield1.06
FCF Yield3.45

Stock Splits

Retal Urban Development Company's most recent stock split took place on July 23, 2023 with a 4:5 split ratio.

Last Split Date7/23/2023
Split Ratio4:5

Scores

Retal Urban Development Company posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80