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RSI : 000
4339.SR Stock Summary
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4339.SR
In the News
4339.SR Financial details
Company Rating
Buy
Market Cap
814.9M
Income
26.42M
Revenue
165.94M
Book val./share
7.93
Cash/share
0.04
Dividend
0.35
Dividend %
4.37%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
18.34
Forward P/E
-
PEG
-4.3
P/S
7.03
P/B
0.98
P/C
186.5
P/FCF
10.19
Quick Ratio
0.28
Current Ratio
2.63
Debt / Equity
0.88
LT Debt / Equity
0.88
-
-
EPS (TTM)
0.24
EPS next Y
-
EPS next Q
-
EPS this Y
4.76%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
100%
EPS Q/Q
100.95%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
3%
ROE
5%
ROC
0.05%
Gross Margin
91%
Oper. Margin
66%
Profit Margin
38%
Payout
159%
Shs Outstand
107.51M
Shs Float
101.56M
-
-
-
-
Target Price
-
52W Range
7.32-9.95
52W High
-17.11%
52W Low
+6.57%
RSI
35
Rel Volume
0.78
Avg Volume
147.84K
Volume
114.64K
Perf Week
-1.97%
Perf Month
-5.81%
Perf Quarter
-3.62%
Perf Half Y
-7.56%
-
-
-
-
Beta
0.183
-
-
Volatility
0.06%, 0.13%
Prev Close
0.13%
Price
7.46
Change
0.54%
4339.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 | 0 | 1.13 | 1.13 | 1.21 | 1.15 | |
Net income per share | 0 | -0.06 | 0.14 | 0.42 | 0.44 | |
Operating cash flow per share | 0 | 0.76 | 0.62 | 0.69 | 0.79 | |
Free cash flow per share | 0 | 0.76 | 0.62 | 0.69 | 0.79 | |
Cash per share | 0 | 0.34 | 0.43 | 0.37 | 0.07 | |
Book value per share | 0 | 9.31 | 8.79 | 8.47 | 8.2 | |
Tangible book value per share | 0 | 9.31 | 8.45 | 8.16 | 7.92 | |
Share holders equity per share | 0 | 9.31 | 8.79 | 8.47 | 8.2 | |
Interest debt per share | 0 | 5.65 | 7.01 | 6.6 | 7.21 | |
Market cap | 0 | 1.13B | 1.03B | 1.37B | 1.1B | |
Enterprise value | 448.25M | 1.67B | 1.74B | 2.09B | 1.84B | |
P/E ratio | 0 | -163.41 | 69.09 | 29.97 | 23.24 | |
Price to sales ratio | 0 | 9.31 | 8.49 | 10.49 | 8.91 | |
POCF ratio | 0 | 13.83 | 15.41 | 18.49 | 12.91 | |
PFCF ratio | 0 | 13.83 | 15.41 | 18.49 | 12.91 | |
P/B Ratio | 0 | 1.13 | 1.09 | 1.5 | 1.24 | |
PTB ratio | 0 | 1.13 | 1.09 | 1.5 | 1.24 | |
EV to sales | 0 | 13.8 | 14.3 | 16.05 | 14.96 | |
Enterprise value over EBITDA | 0 | 23.21 | 12.21 | 22.8 | 17.57 | |
EV to operating cash flow | 0 | 20.49 | 25.95 | 28.3 | 21.7 | |
EV to free cash flow | 0 | 20.49 | 25.95 | 28.3 | 21.7 | |
Earnings yield | 0 | -0.01 | 0.01 | 0.03 | 0.04 | |
Free cash flow yield | 0 | 0.07 | 0.06 | 0.05 | 0.08 | |
Debt to equity | 0.44 | 0.58 | 0.77 | 0.8 | 0.84 | |
Debt to assets | 0.3 | 0.36 | 0.42 | 0.43 | 0.44 | |
Net debt to EBITDA | 0 | 7.54 | 4.96 | 7.9 | 7.11 | |
Current ratio | 2.13 | 2.81 | 3.11 | 2.56 | 2.63 | |
Interest coverage | 0 | 1.72 | 4.93 | -3.09 | 2.18 | |
Income quality | 0 | 4.04 | 3.89 | 1.56 | 1.73 | |
Dividend Yield | 0 | 0.07 | 0.07 | 0.06 | 0.07 | |
Payout ratio | 0 | -11.64 | 4.81 | 1.76 | 1.59 | |
Sales general and administrative to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 3.67 | 5.24 | 8.98 | 9 | |
ROIC | 0 | -0.01 | 0.06 | 0.04 | 0.05 | |
Return on tangible assets | 0 | 0 | 0.01 | 0.03 | 0.03 | |
Graham Net | 0 | -5.08 | -6.47 | -6.63 | -6.72 | |
Working capital | 45M | 50.68M | 69.58M | 57.1M | 46.16M | |
Tangible asset value | 1.02B | 1B | 908.89M | 877.04M | 850.93M | |
Net current asset value | -425.13M | -529.3M | -678.41M | -690.88M | -701.82M | |
Invested capital | 0.44 | 0.58 | 0.77 | 0.8 | 0.84 | |
Average receivables | 0 | 16.81M | 44.56M | 54.23M | 59.28M | |
Average payables | 0 | 2.3M | 2.06M | 4.02M | 4.17M | |
Average inventory | 0 | 0.5 | -1.52M | -9.38M | -10.73M | |
Days sales outstanding | 0 | 101.24 | 166.88 | 148.46 | 194.47 | |
Days payables outstanding | 0 | 0 | 123.11 | 111.97 | 139.1 | |
Days of inventory on hand | 0 | 0 | -90.81 | -449.93 | -180.33 | |
Receivables turnover | 0 | 3.61 | 2.19 | 2.46 | 1.88 | |
Payables turnover | 0 | 0 | 2.96 | 3.26 | 2.62 | |
Inventory turnover | 0 | 9.7M | -4.02 | -0.81 | -2.02 | |
ROE | 0 | -0.01 | 0.02 | 0.05 | 0.05 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.28 | 0.57 | 0.23 | 0.46 | |
Net income per share | 0 | 0.09 | 0.18 | -0.01 | -0.02 | |
Operating cash flow per share | 0 | 0.23 | 0.08 | 0.23 | 0.21 | |
Free cash flow per share | 0 | 0.23 | 0.08 | 0.23 | 0.21 | |
Cash per share | 0 | 0.07 | 0.07 | 0.04 | 0.04 | |
Book value per share | 0 | 8.2 | 8.2 | 7.93 | 7.93 | |
Tangible book value per share | 0 | 8.2 | 7.92 | 7.93 | 7.93 | |
Share holders equity per share | 0 | 8.2 | 8.2 | 7.93 | 7.93 | |
Interest debt per share | 0 | 6.96 | 7.08 | 6.96 | 7.21 | |
Market cap | 0 | 1.18B | 1.1B | 1.06B | 1.04B | |
Enterprise value | 727.08M | 1.18B | 1.84B | 1.06B | 1.78B | |
P/E ratio | 0 | 29.75 | 13.79 | -235 | -114.29 | |
Price to sales ratio | 0 | 38.77 | 17.95 | 42.94 | 20.88 | |
POCF ratio | 0 | 48.23 | 126.38 | 43.05 | 45.01 | |
PFCF ratio | 0 | 48.23 | 126.38 | 43.05 | 45.01 | |
P/B Ratio | 0 | 1.34 | 1.24 | 1.25 | 1.21 | |
PTB ratio | 0 | 1.34 | 1.24 | 1.25 | 1.21 | |
EV to sales | 0 | 38.7 | 30.16 | 42.78 | 35.89 | |
Enterprise value over EBITDA | 0 | 44.07 | 34.7 | 54.33 | 45.59 | |
EV to operating cash flow | 0 | 48.13 | 212.33 | 42.89 | 77.35 | |
EV to free cash flow | 0 | 48.13 | 212.33 | 42.89 | 77.35 | |
Earnings yield | 0 | 0.01 | 0.02 | 0 | 0 | |
Free cash flow yield | 0 | 0.02 | 0.01 | 0.02 | 0.02 | |
Debt to equity | 0.83 | 0.85 | 0.84 | 0.88 | 0.88 | |
Debt to assets | 0.44 | 0.45 | 0.44 | 0.46 | 0.46 | |
Net debt to EBITDA | 0 | -0.08 | 14.05 | -0.2 | 19.06 | |
Current ratio | 2.27 | 2.63 | 2.63 | 1.81 | 1.81 | |
Interest coverage | 0 | 0 | 1.74 | 0 | 1.03 | |
Income quality | 0 | 2.47 | 0.44 | -21.83 | -10.16 | |
Dividend Yield | 0 | 0.02 | 0.03 | 0.01 | 0.03 | |
Payout ratio | 0 | 1.84 | 1.84 | -11.96 | -11.96 | |
Sales general and administrative to revenue | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0 | 0.02 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 4.13 | 5.84 | 1.37 | 1.94 | |
ROIC | 0 | 0.01 | 0.03 | 0.01 | 0.03 | |
Return on tangible assets | 0 | 0.01 | 0.01 | 0 | 0 | |
Graham Net | 0 | -6.72 | -6.72 | -6.83 | -6.83 | |
Working capital | 53.29M | 46.16M | 46.16M | 29.94M | 29.94M | |
Tangible asset value | 866.62M | 882.04M | 850.93M | 852.68M | 852.68M | |
Net current asset value | -694.69M | -701.82M | -701.82M | -718.04M | -718.04M | |
Invested capital | 0.83 | 0.85 | 0.84 | 0.88 | 0.88 | |
Average receivables | 0 | 32.8M | 65.6M | 63.89M | 62.34M | |
Average payables | 0 | 1.9M | 2.21M | 2.21M | 0 | |
Average inventory | 0 | -2.87M | -5.74M | -2.87M | 0 | |
Days sales outstanding | 0 | 193.56 | 96.67 | 225.78 | 113.47 | |
Days payables outstanding | 0 | 0 | 22.77 | 0 | 0 | |
Days of inventory on hand | 0 | -177.06 | -29.52 | 0 | 0 | |
Receivables turnover | 0 | 0.46 | 0.93 | 0.4 | 0.79 | |
Payables turnover | 0 | 0 | 3.95 | 0 | 0 | |
Inventory turnover | 0 | -0.51 | -3.05 | 0 | 0 | |
ROE | 0 | 0.01 | 0.02 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
4339.SR Frequently Asked Questions
What is Derayah Financial - Derayah Reit Fund stock symbol ?
Derayah Financial - Derayah Reit Fund is a SA stock , located in Riyadh of Riyadh province and trading under the symbol 4339.SR
What is Derayah Financial - Derayah Reit Fund stock quote today ?
Derayah Financial - Derayah Reit Fund stock price is $7.46 today.
Is Derayah Financial - Derayah Reit Fund stock public?
Yes, Derayah Financial - Derayah Reit Fund is a publicly traded company.