Dar Al Majed Real Estate Co.

Dar Al Majed Real Estate Co.

TTADAWUL:4326
5.32
SAR
-0.16
(-2.92%)
0.46EPS
16.63P/E
2.16BMarket Cap

Total Valuation

SAR

As of June 30, 2026, Dar Al Majed Real Estate Co. carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.16B
Enterprise Value3.42B

Share Statistics

As of June 30, 2026, Dar Al Majed Real Estate Co. has 300.00M shares outstanding.

Shares Outstanding300.00M

Valuation Ratios

As of June 30, 2026, Dar Al Majed Real Estate Co. trades at a trailing price-to-earnings ratio of 16.63. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 1.87.

PE Ratio16.63
PS Ratio2.10
PB Ratio1.87
P/TBV Ratio2.01
P/FCF Ratio57.67
P/OCF Ratio52.16

Enterprise Valuation

As of June 30, 2026, Dar Al Majed Real Estate Co. trades at an EV/EBITDA multiple of 15.38 - 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 3.32 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 15.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dar Al Majed Real Estate Co. trades at an EV/FCF ratio of 50.80, 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 3.42B versus a market cap of 2.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.32
EV / EBITDA15.38
EV / EBIT15.57
EV / FCF50.80

Financial Position

As of June 30, 2026, Dar Al Majed Real Estate Co. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.07, indicating elevated leverage, while an interest coverage ratio of 7.25 demonstrates adequate ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.06
Debt / Equity113.07
Debt / EBITDA5.90
Interest Coverage7.25

Taxes

SAR

Over the twelve months ended June 30, 2026, Dar Al Majed Real Estate Co. recorded 3.76M in income tax expense. That works out to an effective tax rate of 2.66, 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 141.54M, leaving 130.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.76M
Effective Tax Rate2.66

Stock Price Statistics

SAR

As of the close on October 22, 2026, Dar Al Majed Real Estate Co.'s stock has declined approximately 52.37% over the past 52 weeks. The 50-day moving average sits at 6.16, while the 200-day moving average is 7.65.

52-Week Price Change-52.37%
50-Day Moving Average6.16
200-Day Moving Average7.65

Income Statement

SAR

Over the twelve months ended June 30, 2026, Dar Al Majed Real Estate Co. generated 1.03B in revenue and converted that into 130.03M in net income, yielding earnings per share of 0.46. EBITDA reached 222.64M, while operating income came in at 219.89M.

Revenue1.03B
Gross Profit306.52M
Operating Income219.89M
Pretax Income141.54M
Net Income130.03M
EBITDA222.64M
EBIT219.89M
Earnings Per Share (EPS)0.46

Balance Sheet

SAR

As of June 30, 2026, Dar Al Majed Real Estate Co. holds 60.08M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 1.16B, with working capital of 46.45M providing operational flexibility.

Cash & Cash Equivalents60.08M
Total Debt1.31B
Net Debt1.24B
Equity (Book Value)1.16B
Book Value Per Share3.85
Working Capital46.45M

Cash Flow

SAR

Dar Al Majed Real Estate Co. produced 41.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.96M in capital expenditures, free cash flow totaled 37.50M - equivalent to 0.13 per share.

Operating Cash Flow41.47M
Capital Expenditures-3.96M
Free Cash Flow37.50M
FCF Per Share0.13

Margins

Over the twelve months ended June 30, 2026, Dar Al Majed Real Estate Co. posted a gross margin of 29.72, reflecting its pricing power and cost economics. The operating margin of 21.32 and net profit margin of 12.61 provide insight into operational efficiency.

Gross Margin29.72
Operating Margin21.32
Pretax Margin13.72
Profit Margin12.61
EBITDA Margin21.58

Dividends & Yields

Over the twelve months ended June 30, 2026, Dar Al Majed Real Estate Co. paid dividends of - - per share. The dividend payout ratio of - - 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 1.73, 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 2.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dar Al Majed Real Estate Co. shareholders.

Shareholder Yield2.78
FCF Yield1.73

Scores

As of June 30, 2026, Dar Al Majed Real Estate Co. has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61