Alandalus Property Co.

Alandalus Property Co.

TTADAWUL:4320
12.41
SAR
-0.29
(-2.28%)
0.19EPS
258.79P/E
1.30BMarket Cap

Total Valuation

SAR

As of June 30, 2026, Alandalus Property Co. carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30B
Enterprise Value2.32B

Share Statistics

As of June 30, 2026, Alandalus Property Co. has 93.33M shares outstanding.

Shares Outstanding93.33M

Valuation Ratios

As of June 30, 2026, Alandalus Property Co. trades at a trailing price-to-earnings ratio of 258.79. The price-to-sales ratio is 4.85, and the price-to-book ratio stands at 1.35.

PE Ratio258.79
PS Ratio4.85
PB Ratio1.35
P/TBV Ratio1.35
P/FCF Ratio8.12
P/OCF Ratio7.45

Enterprise Valuation

As of June 30, 2026, Alandalus Property Co. trades at an EV/EBITDA multiple of 18.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alandalus Property Co. trades at an EV/FCF ratio of 10.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.32B versus a market cap of 1.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.66
EV / EBITDA18.73
EV / EBIT27.55
EV / FCF10.57

Financial Position

As of June 30, 2026, Alandalus Property Co. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.64, indicating elevated leverage, while an interest coverage ratio of 1.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.40
Debt / Equity87.64
Debt / EBITDA7.71
Interest Coverage1.92

Financial Efficiency

Over the twelve months ended June 30, 2026, Alandalus Property Co. posted a return on equity (ROE) of 0.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.50, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)0.52
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)3.77
Return on Capital Employed (ROCE)2.50

Taxes

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Over the twelve months ended June 30, 2026, Alandalus Property Co. recorded 1.52M in income tax expense. That works out to an effective tax rate of 7.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.64M, leaving 5.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.52M
Effective Tax Rate7.75

Stock Price Statistics

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As of the close on October 22, 2026, Alandalus Property Co.'s stock has declined approximately 36.10% over the past 52 weeks. The 50-day moving average sits at 14.19, while the 200-day moving average is 15.14.

52-Week Price Change-36.10%
50-Day Moving Average14.19
200-Day Moving Average15.14

Income Statement

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Over the twelve months ended June 30, 2026, Alandalus Property Co. generated 267.52M in revenue and converted that into 5.01M in net income, yielding earnings per share of 0.19. EBITDA reached 123.74M, while operating income came in at 81.30M.

Revenue267.52M
Gross Profit171.03M
Operating Income81.30M
Pretax Income19.64M
Net Income5.01M
EBITDA123.74M
EBIT84.12M
Earnings Per Share (EPS)0.19

Balance Sheet

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As of June 30, 2026, Alandalus Property Co. holds 59.47M in cash and equivalents against 954.44M in total debt, resulting in a net debt position of 821.13M. Total book value stands at 963.63M, with working capital of 24.16M providing operational flexibility.

Cash & Cash Equivalents59.47M
Total Debt954.44M
Net Debt821.13M
Equity (Book Value)963.63M
Book Value Per Share10.32
Working Capital24.16M

Cash Flow

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Alandalus Property Co. produced 174.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.47M in capital expenditures, free cash flow totaled 159.72M - equivalent to 1.71 per share.

Operating Cash Flow174.19M
Capital Expenditures-14.47M
Free Cash Flow159.72M
FCF Per Share1.71

Margins

Over the twelve months ended June 30, 2026, Alandalus Property Co. posted a gross margin of 63.93, reflecting its pricing power and cost economics. The operating margin of 30.39 and net profit margin of 1.87 provide insight into operational efficiency.

Gross Margin63.93
Operating Margin30.39
Pretax Margin7.34
Profit Margin1.87
EBITDA Margin46.25

Dividends & Yields

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Over the twelve months ended June 30, 2026, Alandalus Property Co. paid dividends of 0.25 per share. The dividend payout ratio of 74.75 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alandalus Property Co. shareholders.

Dividend Per Share0.25
Payout Ratio74.75
Shareholder Yield8.00
FCF Yield12.31

Stock Splits

Alandalus Property Co.'s most recent stock split took place on August 26, 2021 with a 3:4 split ratio.

Last Split Date8/26/2021
Split Ratio3:4

Scores

As of June 30, 2026, Alandalus Property Co. has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.99