Banan Real Estate Company

    Banan Real Estate Company

    TTADAWUL:9519
    6.63
    SAR
    -1.57
    (-19.15%)
    39.16P/E

    Share Statistics

    As of June 30, 2024, Banan Real Estate Company has 200.00M shares outstanding.

    Shares Outstanding200.00M

    Valuation Ratios

    As of June 30, 2024, Banan Real Estate Company trades at a trailing price-to-earnings ratio of 39.16. The price-to-sales ratio is 14.06, and the price-to-book ratio stands at 3.23.

    PE Ratio39.16
    PS Ratio14.06
    PB Ratio3.23
    P/TBV Ratio2.00

    Enterprise Valuation

    As of June 30, 2024, Banan Real Estate Company trades at an EV/EBITDA multiple of 58.08 - 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 34.64 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 58.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Banan Real Estate Company trades at an EV/FCF ratio of 668.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales34.64
    EV / EBITDA58.08
    EV / EBIT58.08
    EV / FCF668.09

    Financial Position

    As of June 30, 2024, Banan Real Estate Company maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.33, indicating elevated leverage, while an interest coverage ratio of 9.69 demonstrates adequate ability to service its debt obligations.

    Current Ratio0.98
    Quick Ratio0.89
    Debt / Equity10.33
    Debt / EBITDA2.57
    Interest Coverage9.69

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Banan Real Estate Company posted a return on equity (ROE) of 4.16, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.56, useful for judging operating efficiency across full business cycles.

    Return on Equity (ROE)4.16
    Return on Assets (ROA)2.06
    Return on Capital Employed (ROCE)1.56

    Taxes

    These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 2.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate2.70

    Stock Price Statistics

    SAR

    As of the close on December 22, 2024, Banan Real Estate Company's stock has gained approximately 2.31% over the past 52 weeks. The 50-day moving average sits at 6.75, while the 200-day moving average is 5.99.

    52-Week Price Change2.31%
    50-Day Moving Average6.75
    200-Day Moving Average5.99

    Margins

    Over the twelve months ended June 30, 2024, Banan Real Estate Company posted a gross margin of 75.63, reflecting its pricing power and cost economics. The operating margin of 57.95 and net profit margin of 31.73 provide insight into operational efficiency.

    Gross Margin75.63
    Operating Margin57.95
    Pretax Margin43.33
    Profit Margin31.73
    EBITDA Margin59.65

    Stock Splits

    Banan Real Estate Company's most recent stock split took place on June 15, 2023 with a 1:10 split ratio.

    Last Split Date6/15/2023
    Split Ratio1:10

    Scores

    As of June 30, 2024, Banan Real Estate Company has an Altman Z-Score of 8.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score8.07