Banan Real Estate Co.
Saudi ExchangeTotal Valuation
Banan Real Estate Co. carries a market capitalization of 638.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 638.00M |
| Enterprise Value | 1.01B |
Share Statistics
Banan Real Estate Co. currently has 200.00M shares outstanding.
| Shares Outstanding | 200.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banan Real Estate Co. trades at a trailing price-to-earnings ratio of 18.43. The price-to-sales ratio is 9.12, and the price-to-book ratio stands at 1.73.
| PE Ratio | 18.43 |
| PS Ratio | 9.12 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 11.07 |
Enterprise Valuation
On an enterprise value basis, Banan Real Estate Co. trades at an EV/EBITDA multiple of 19.62 and an EV/FCF ratio of 14.25. The EV/Sales ratio of 13.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.56 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 19.62 |
| EV / FCF | 14.25 |
Financial Position
Banan Real Estate Co. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.45, indicating elevated leverage, while an interest coverage ratio of 5.40 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 0.92 |
| Debt / Equity | 21.45 |
| Debt / EBITDA | 2.73 |
| Interest Coverage | 5.40 |
Financial Efficiency
Banan Real Estate Co. posts a return on equity of 9.82 and a return on invested capital of 6.21.
| Return on Equity (ROE) | 9.82 |
| Return on Assets (ROA) | 4.35 |
| Return on Invested Capital (ROIC) | 6.21 |
| Return on Capital Employed (ROCE) | 4.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Banan Real Estate Co. has paid 955,547.00 in income taxes, reflecting an effective tax rate of 2.03.
| Income Tax | 955,547.00 |
| Effective Tax Rate | 2.03 |
Stock Price Statistics
Banan Real Estate Co.'s stock has declined approximately -33.95445% over the past 52 weeks. The 50-day moving average sits at 3.21, while the 200-day moving average is 3.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.95445% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banan Real Estate Co. generated 74.53M in revenue and converted that into 36.91M in net income, yielding earnings per share of 0.23. EBITDA reached 51.51M, while operating income came in at 51.51M.
| Revenue | 74.53M |
| Gross Profit | 61.78M |
| Operating Income | 51.51M |
| Pretax Income | 47.14M |
| Net Income | 36.91M |
| EBITDA | 51.51M |
| EBIT | 51.51M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Banan Real Estate Co. holds 34.47M in cash and equivalents against 140.68M in total debt, resulting in a net debt position of 44.52M. Total book value stands at 392.43M, with working capital of 32.49M providing operational flexibility.
| Cash & Cash Equivalents | 34.47M |
| Total Debt | 140.68M |
| Net Debt | 44.52M |
| Equity (Book Value) | 392.43M |
| Book Value Per Share | 1.96 |
| Working Capital | 32.49M |
Cash Flow
Banan Real Estate Co. produced 61.45M in operating cash flow over the past twelve months. After subtracting -94,943.00 in capital expenditures, free cash flow totaled 61.35M - equivalent to 0.31 per share.
| Operating Cash Flow | 61.45M |
| Capital Expenditures | -94,943.00 |
| Free Cash Flow | 61.35M |
| FCF Per Share | 0.31 |
Margins
Banan Real Estate Co. operates with a gross margin of 82.89, reflecting its pricing power and cost economics. The operating margin of 69.12 and net profit margin of 49.51 provide insight into operational efficiency.
| Gross Margin | 82.89 |
| Operating Margin | 69.12 |
| Pretax Margin | 63.24 |
| Profit Margin | 49.51 |
| EBITDA Margin | 69.12 |
Dividends & Yields
The company's payout ratio of 53.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 53.34 |
| Shareholder Yield | 9.86 |
| FCF Yield | 9.05 |
Scores
Banan Real Estate Co. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.97 |