Alramz Real Estate Co.

Alramz Real Estate Co.

TTADAWUL:4327
53.10
SAR
-0.50
(-0.93%)
0.60EPS
2.39BMarket Cap

Total Valuation

SAR

As of June 30, 2026, Alramz Real Estate Co. carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.39B
Enterprise Value3.26B

Share Statistics

As of June 30, 2026, Alramz Real Estate Co. has 42.86M shares outstanding.

Shares Outstanding42.86M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.30
P/TBV Ratio1.30

Financial Position

As of June 30, 2026, Alramz Real Estate Co. maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.14, indicating elevated leverage, while an interest coverage ratio of 2.18 demonstrates limited ability to service its debt obligations.

Current Ratio3.24
Quick Ratio0.07
Debt / Equity49.14
Interest Coverage2.18

Taxes

SAR

Over the twelve months ended June 30, 2026, Alramz Real Estate Co. recorded 2.36M in income tax expense. That works out to an effective tax rate of 8.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax2.36M
Effective Tax Rate8.44

Stock Price Statistics

SAR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 52.31, while the 200-day moving average is 55.38.

50-Day Moving Average52.31
200-Day Moving Average55.38

Income Statement

SAR

These figures cover the twelve months ended June 30, 2026.

Gross Profit37.59M
Pretax Income27.97M

Balance Sheet

SAR

As of June 30, 2026, Alramz Real Estate Co. holds 35.18M in cash and equivalents against 902.66M in total debt, resulting in a net debt position of 852.11M. Total book value stands at 1.84B, with working capital of 1.17B providing operational flexibility.

Cash & Cash Equivalents35.18M
Total Debt902.66M
Net Debt852.11M
Equity (Book Value)1.84B
Book Value Per Share42.86
Working Capital1.17B

Cash Flow

SAR

These figures cover the twelve months ended June 30, 2026.

Free Cash Flow48.27M
FCF Per Share1.13

Margins

Over the twelve months ended June 30, 2026, Alramz Real Estate Co. posted a gross margin of 6.83, reflecting its pricing power and cost economics. The operating margin of 2.96 and net profit margin of 4.65 provide insight into operational efficiency.

Gross Margin6.83
Operating Margin2.96
Pretax Margin5.08
Profit Margin4.65