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    Real Estate - Development
Sumou Real Estate Company

Sumou Real Estate Company

4323.SR
Sumou Real Estate CompanySA flagSaudi Exchange
28.00
SAR
-0.30
- -
1.40BMarket Cap

Total Valuation

Sumou Real Estate Company carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.40B
Enterprise Value1.39B

Share Statistics

Sumou Real Estate Company currently has 50.00M shares outstanding.

Shares Outstanding50.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sumou Real Estate Company trades at a trailing price-to-earnings ratio of 9.60. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 1.95.

PE Ratio9.60
PS Ratio2.35
PB Ratio1.95
P/TBV Ratio1.84
P/FCF Ratio10.84
P/OCF Ratio10.91

Enterprise Valuation

On an enterprise value basis, Sumou Real Estate Company trades at an EV/EBITDA multiple of 9.58 and an EV/FCF ratio of 10.49. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.58 provides insight into valuation relative to core operating earnings.

EV / Sales2.29
EV / EBITDA9.58
EV / EBIT9.58
EV / FCF10.49

Financial Position

Sumou Real Estate Company maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.54, indicating elevated leverage, while an interest coverage ratio of 155.89 demonstrates strong ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.07
Debt / Equity2.54
Debt / EBITDA0.14
Interest Coverage155.89

Financial Efficiency

Sumou Real Estate Company posts a return on equity of 21.77 and a return on invested capital of 18.58.

Return on Equity (ROE)21.77
Return on Assets (ROA)9.95
Return on Invested Capital (ROIC)18.58
Return on Capital Employed (ROCE)21.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.64

Taxes

Over the trailing twelve months, Sumou Real Estate Company has paid 9.10M in income taxes, reflecting an effective tax rate of 5.78.

Income Tax9.10M
Effective Tax Rate5.78

Stock Price Statistics

Sumou Real Estate Company's stock has declined approximately -31.87348% over the past 52 weeks. The 50-day moving average sits at 29.09, while the 200-day moving average is 31.95.

Beta (5Y)N/A
52-Week Price Change-31.87348%
50-Day Moving Average29.09
200-Day Moving Average31.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sumou Real Estate Company generated 606.73M in revenue and converted that into 148.52M in net income, yielding earnings per share of 2.96. EBITDA reached 144.96M, while operating income came in at 144.96M.

Revenue606.73M
Gross Profit169.55M
Operating Income144.96M
Pretax Income157.34M
Net Income148.52M
EBITDA144.96M
EBIT144.96M
Earnings Per Share (EPS)2.96

Balance Sheet

Sumou Real Estate Company holds 54.51M in cash and equivalents against 19.65M in total debt, resulting in a net debt position of -54.51M. Total book value stands at 730.67M, with working capital of 389.47M providing operational flexibility.

Cash & Cash Equivalents54.51M
Total Debt19.65M
Net Debt-54.51M
Equity (Book Value)730.67M
Book Value Per Share14.60
Working Capital389.47M

Cash Flow

Sumou Real Estate Company produced 130.58M in operating cash flow over the past twelve months. After subtracting -918,698.00 in capital expenditures, free cash flow totaled 129.66M - equivalent to 2.59 per share.

Operating Cash Flow130.58M
Capital Expenditures-918,698.00
Free Cash Flow129.66M
FCF Per Share2.59

Margins

Sumou Real Estate Company operates with a gross margin of 27.94, reflecting its pricing power and cost economics. The operating margin of 23.89 and net profit margin of 24.48 provide insight into operational efficiency.

Gross Margin27.94
Operating Margin23.89
Pretax Margin25.93
Profit Margin24.48
EBITDA Margin23.89

Dividends & Yields

The company's payout ratio of 16.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio16.90
Shareholder Yield6.74
FCF Yield9.23

Stock Splits

Sumou Real Estate Company's most recent stock split took place on June 9, 2024 with a 3:4 split ratio.

Last Split Date6/9/2024
Split Ratio3:4

Scores

Sumou Real Estate Company posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98