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RSI : 000
4300.SR Stock Summary
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4300.SR
In the News
4300.SR Financial details
Company Rating
Neutral
Market Cap
15.81B
Income
464.72M
Revenue
3.19B
Book val./share
18.61
Cash/share
5.29
Dividend
-
Dividend %
-
Employees
500
Optionable
No
Shortable
Yes
Earnings
20 Mar 2024
P/E
33.37
Forward P/E
13.42
PEG
1.27
P/S
4.86
P/B
0.77
P/C
2.61
P/FCF
21.13
Quick Ratio
1.43
Current Ratio
2.55
Debt / Equity
0.51
LT Debt / Equity
0.46
-
-
EPS (TTM)
0.44
EPS next Y
1.03
EPS next Q
-
EPS this Y
241.67%
EPS next Y
136.24%
EPS next 5Y
136.24%
EPS last 5Y
-2.69%
Revenue last 5Y
-9.35%
Revenue Q/Q
-13.38%
EPS Q/Q
-
-
-
-
-
SMA20
15.38%
SMA50
7.14%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.02%
Gross Margin
39%
Oper. Margin
21%
Profit Margin
15%
Payout
-
Shs Outstand
1.08B
Shs Float
1.08B
-
-
-
-
Target Price
-
52W Range
12.46-19.48
52W High
-27.26%
52W Low
+15.17%
RSI
45
Rel Volume
0.74
Avg Volume
7.3M
Volume
5.41M
Perf Week
-7.87%
Perf Month
7.97%
Perf Quarter
-4.16%
Perf Half Y
-12.42%
-
-
-
-
Beta
0.365
-
-
Volatility
0.34%, 0.64%
Prev Close
-3.22%
Price
13.82
Change
-3.63%
4300.SR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.94 | 3.23 | 1.8 | 2.31 | 3.63 | |
Net income per share | 0.47 | 0.28 | 0.02 | 0.12 | 0.41 | |
Operating cash flow per share | 2 | -1.61 | -1.35 | 0.06 | 0.42 | |
Free cash flow per share | 1.98 | -1.62 | -1.36 | 0.06 | 0.4 | |
Cash per share | 4.54 | 3.66 | 4.57 | 3.85 | 5.49 | |
Book value per share | 17.32 | 17.6 | 17.62 | 17.74 | 18.15 | |
Tangible book value per share | 17.32 | 17.6 | 17.62 | 17.74 | 18.15 | |
Share holders equity per share | 17.32 | 17.6 | 17.62 | 17.74 | 18.15 | |
Interest debt per share | 6.1 | 7.16 | 9.46 | 8.72 | 9.99 | |
Market cap | 9.74B | 11.88B | 9.35B | 10.86B | 12.66B | |
Enterprise value | 11.42B | 15.66B | 14.64B | 16.13B | 17.52B | |
P/E ratio | 19.15 | 39 | 497.65 | 81.99 | 28.66 | |
Price to sales ratio | 1.52 | 3.4 | 4.81 | 4.36 | 3.22 | |
POCF ratio | 4.51 | -6.82 | -6.4 | 162.63 | 27.87 | |
PFCF ratio | 4.55 | -6.79 | -6.39 | 180.67 | 29.24 | |
P/B Ratio | 0.52 | 0.62 | 0.49 | 0.57 | 0.65 | |
PTB ratio | 0.52 | 0.62 | 0.49 | 0.57 | 0.65 | |
EV to sales | 1.78 | 4.49 | 7.53 | 6.47 | 4.46 | |
Enterprise value over EBITDA | 19.03 | 42.55 | 193.54 | 87.46 | 27.4 | |
EV to operating cash flow | 5.29 | -8.99 | -10.02 | 241.49 | 38.58 | |
EV to free cash flow | 5.34 | -8.96 | -10 | 268.27 | 40.47 | |
Earnings yield | 0.05 | 0.03 | 0 | 0.01 | 0.03 | |
Free cash flow yield | 0.22 | -0.15 | -0.16 | 0.01 | 0.03 | |
Debt to equity | 0.35 | 0.41 | 0.54 | 0.49 | 0.55 | |
Debt to assets | 0.25 | 0.28 | 0.33 | 0.29 | 0.32 | |
Net debt to EBITDA | 2.8 | 10.28 | 69.89 | 28.56 | 7.6 | |
Current ratio | 3.04 | 4.89 | 4.71 | 1.79 | 1.74 | |
Interest coverage | 35.53K | 6.25K | 881.86 | 1.14K | 620.35 | |
Income quality | 4.14 | -5.58 | -75.43 | 0.49 | 0.77 | |
Dividend Yield | 0.06 | 0 | 0 | 0 | 0 | |
Payout ratio | 1.06 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.03 | 0.05 | 0.08 | 0.08 | 0.09 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.01 | 0 | 0 | -0.1 | -0.05 | |
Capex to revenue | 0 | 0 | 0 | 0 | -0.01 | |
Capex to depreciation | -0.26 | -0.11 | -0.05 | -0.14 | -0.42 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 13.55 | 10.57 | 2.63 | 7 | 12.92 | |
ROIC | 0.03 | 0.01 | 0 | 0 | 0.01 | |
Return on tangible assets | 0.02 | 0.01 | 0 | 0 | 0.01 | |
Graham Net | -2.74 | -2.32 | -3.78 | -4.65 | -4.85 | |
Working capital | 6.7B | 6.58B | 7.82B | 4.55B | 4.47B | |
Tangible asset value | 18.71B | 19.01B | 19.03B | 19.16B | 19.6B | |
Net current asset value | 1.95B | -773.25M | -1.99B | -2.51B | -3.37B | |
Invested capital | 0.35 | 0.41 | 0.54 | 0.49 | 0.55 | |
Average receivables | 0 | 1.61B | 3.43B | 4.11B | 4.07B | |
Average payables | 306.91M | 355.26M | 265.13M | 396.44M | 419.17M | |
Average inventory | 236M | 342.14M | 338.41M | 355.77M | 263.02M | |
Days sales outstanding | 0 | 337.28 | 680.52 | 671.54 | 330.14 | |
Days payables outstanding | 30.02 | 36.95 | 74.78 | 121.79 | 45.21 | |
Days of inventory on hand | 23.81 | 45.83 | 98.24 | 84.53 | 23.12 | |
Receivables turnover | 0 | 1.08 | 0.54 | 0.54 | 1.11 | |
Payables turnover | 12.16 | 9.88 | 4.88 | 3 | 8.07 | |
Inventory turnover | 15.33 | 7.96 | 3.72 | 4.32 | 15.78 | |
ROE | 0.03 | 0.02 | 0 | 0.01 | 0.02 | |
Capex per share | -0.02 | -0.01 | 0 | -0.01 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.69 | 0.82 | 0.71 | 0.77 | 0.66 | |
Net income per share | 0.07 | 0.05 | 0.11 | 0.14 | 0.14 | |
Operating cash flow per share | -0.84 | -0.7 | 1.39 | 0.33 | -0.31 | |
Free cash flow per share | -0.84 | -0.72 | 1.39 | 0.32 | -0.31 | |
Cash per share | 6.12 | 5.49 | 3.58 | 3.86 | 5.29 | |
Book value per share | 18.1 | 18.15 | 18.26 | 18.39 | 18.61 | |
Tangible book value per share | 18.1 | 18.15 | 18.26 | 18.39 | 18.61 | |
Share holders equity per share | 18.1 | 18.15 | 18.26 | 18.39 | 18.61 | |
Interest debt per share | 9.89 | 9.99 | 7.71 | 7.72 | 9.47 | |
Market cap | 17.17B | 12.66B | 17.3B | 16.5B | 17.02B | |
Enterprise value | 21.24B | 17.52B | 21.76B | 20.67B | 21.54B | |
P/E ratio | 54.06 | 64.97 | 36.77 | 28.17 | 28.01 | |
Price to sales ratio | 23.13 | 14.29 | 22.64 | 19.97 | 23.78 | |
POCF ratio | -18.91 | -16.71 | 11.49 | 46.76 | -50.71 | |
PFCF ratio | -18.88 | -16.33 | 11.52 | 47.87 | -50.4 | |
P/B Ratio | 0.88 | 0.65 | 0.88 | 0.83 | 0.85 | |
PTB ratio | 0.88 | 0.65 | 0.88 | 0.83 | 0.85 | |
EV to sales | 28.61 | 19.78 | 28.47 | 25.02 | 30.1 | |
Enterprise value over EBITDA | 228.48 | 271.21 | 164.74 | 127.22 | 127.09 | |
EV to operating cash flow | -23.39 | -23.12 | 14.45 | 58.57 | -64.18 | |
EV to free cash flow | -23.36 | -22.6 | 14.49 | 59.97 | -63.78 | |
Earnings yield | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | -0.05 | -0.06 | 0.09 | 0.02 | -0.02 | |
Debt to equity | 0.55 | 0.55 | 0.42 | 0.42 | 0.51 | |
Debt to assets | 0.32 | 0.32 | 0.27 | 0.27 | 0.31 | |
Net debt to EBITDA | 43.8 | 75.27 | 33.76 | 25.66 | 26.67 | |
Current ratio | 1.89 | 1.74 | 2.3 | 2.06 | 2.55 | |
Interest coverage | 815.55 | 70.8 | 1.61K | 1.34K | 763.23 | |
Income quality | -11.15 | -15.78 | 12.49 | 2.35 | -2.15 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.11 | 0.13 | 0.07 | 0.07 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0.02 | 0 | -0.02 | 0.01 | |
Capex to revenue | 0 | -0.02 | -0.01 | -0.01 | 0 | |
Capex to depreciation | -0.11 | -1.1 | -0.39 | -0.68 | -0.15 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.47 | 4.29 | 6.69 | 7.49 | 7.67 | |
ROIC | 0 | 0 | 0 | 0.01 | 0.01 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -4.17 | -4.85 | -4.11 | -4.3 | -4.29 | |
Working capital | 5.17B | 4.47B | 4.42B | 4.15B | 6.2B | |
Tangible asset value | 19.55B | 19.6B | 19.72B | 19.86B | 20.1B | |
Net current asset value | -2.68B | -3.37B | -2.98B | -3.23B | -3.09B | |
Invested capital | 0.55 | 0.55 | 0.42 | 0.42 | 0.51 | |
Average receivables | 1.66B | 3.44B | 3.4B | 3.25B | 3.54B | |
Average payables | 658.82M | 479.15M | 238.28M | 404.27M | 646.94M | |
Average inventory | 162.18M | 154.92M | 146.82M | 130.58M | 128.96M | |
Days sales outstanding | 402.66 | 360.8 | 382.38 | 354.24 | 480.81 | |
Days payables outstanding | 134.01 | 50.89 | 33.18 | 112.38 | 137.24 | |
Days of inventory on hand | 31.52 | 26.03 | 26.66 | 21.83 | 28.04 | |
Receivables turnover | 0.22 | 0.25 | 0.24 | 0.25 | 0.19 | |
Payables turnover | 0.67 | 1.77 | 2.71 | 0.8 | 0.66 | |
Inventory turnover | 2.86 | 3.46 | 3.38 | 4.12 | 3.21 | |
ROE | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Capex per share | 0 | -0.02 | 0 | -0.01 | 0 |
4300.SR Frequently Asked Questions
What is Dar Al Arkan Real Estate Development Company stock symbol ?
Dar Al Arkan Real Estate Development Company is a SA stock , located in Riyadh of Riyadh province and trading under the symbol 4300.SR
What is Dar Al Arkan Real Estate Development Company stock quote today ?
Dar Al Arkan Real Estate Development Company stock price is $13.82 today.
Is Dar Al Arkan Real Estate Development Company stock public?
Yes, Dar Al Arkan Real Estate Development Company is a publicly traded company.