Dar Al Arkan Real Estate Development Bilan de santé

Santé financière contrôle des critères 3/6

Dar Al Arkan Real Estate Development possède un total de capitaux propres de SAR20.7B et une dette totale de SAR10.6B, ce qui porte son ratio d'endettement à 50.9%. Son actif total et son passif total sont SAR34.9B et de SAR14.2B. L'EBIT de Dar Al Arkan Real Estate Development est SAR1.1B ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de SAR5.2B.

Informations clés

50.9%

Ratio d'endettement

ر.س10.55b

Dette

Ratio de couverture des intérêts	1.8x
Argent liquide	ر.س5.25b
Fonds propres	ر.س20.73b
Total du passif	ر.س14.17b
Total des actifs	ر.س34.90b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Dar Al Arkan Real Estate Development Company's (TADAWUL:4300) Share Price Not Quite Adding Up

Oct 01

With Dar Al Arkan Real Estate Development Company (TADAWUL:4300) It Looks Like You'll Get What You Pay For

Feb 20

Analysts Are More Bearish On Dar Al Arkan Real Estate Development Company (TADAWUL:4300) Than They Used To Be

Apr 07

Investors Who Bought Dar Al Arkan Real Estate Development (TADAWUL:4300) Shares Five Years Ago Are Now Up 91%

Mar 08

Dar Al Arkan Real Estate Development Company Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Nov 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4300 ( SAR9.7B ) dépassent ses passifs à court terme ( SAR6.8B ).

Passif à long terme: Les actifs à court terme de 4300 ( SAR9.7B ) dépassent ses passifs à long terme ( SAR7.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4300 ( 25.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 4300 est passé de 29.8% à 50.9% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 4300 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 4300 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).

Dar Al Arkan Real Estate Development Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Consensus EPS estimates fall by 22%, revenue upgraded

Third quarter 2024 earnings released: EPS: ر.س0.13 (vs ر.س0.14 in 3Q 2023)

Now 21% overvalued after recent price rise

Now 22% overvalued after recent price rise

Dar Al Arkan Real Estate Development Company's (TADAWUL:4300) Share Price Not Quite Adding Up

Now 23% overvalued after recent price rise

Now 21% overvalued after recent price rise

Second quarter 2024 earnings released: EPS: ر.س0.15 (vs ر.س0.14 in 2Q 2023)

Now 21% overvalued

Now 20% undervalued after recent price drop

Dar Al Arkan Real Estate Development Company, Annual General Meeting, Jun 27, 2024

First quarter 2024 earnings released: EPS: ر.س0.14 (vs ر.س0.11 in 1Q 2023)

Full year 2023 earnings: EPS and revenues miss analyst expectations

With Dar Al Arkan Real Estate Development Company (TADAWUL:4300) It Looks Like You'll Get What You Pay For

Price target increased by 31% to ر.س13.60

Second quarter 2023 earnings released: EPS: ر.س0.13 (vs ر.س0.09 in 2Q 2022)

Dar Al Arkan Real Estate Development Company, Annual General Meeting, Jun 20, 2023

First quarter 2023 earnings released: EPS: ر.س0.11 (vs ر.س0.20 in 1Q 2022)

Full year 2022 earnings released: EPS: ر.س0.41 (vs ر.س0.12 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ر.س0.07 (vs ر.س0.02 in 3Q 2021)

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: ر.س0.09 (vs ر.س0.02 in 2Q 2021)

Price target increased to ر.س9.42

Investor sentiment improved over the past week

Dar Al Arkan Real Estate Development Company Announces Executive Changes

Investor sentiment deteriorated over the past week

Dar Al Arkan Real Estate Development Company, Annual General Meeting, Jun 23, 2022

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: ر.س0.20 (vs ر.س0.026 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: ر.س0.12 (vs ر.س0.017 in FY 2020)

Price target decreased to ر.س9.34

Third quarter 2021 earnings released: EPS ر.س0.02 (vs ر.س0.02 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS ر.س0.021 (vs ر.س0.01 in 2Q 2020)

First quarter 2021 earnings released: EPS ر.س0.026 (vs ر.س0.011 in 1Q 2020)

Price target increased to ر.س9.78

Price target increased to ر.س10.46

Analysts Are More Bearish On Dar Al Arkan Real Estate Development Company (TADAWUL:4300) Than They Used To Be

Consensus EPS estimates fall to ر.س0.10

Full year 2020 earnings released: EPS ر.س0.02 (vs ر.س0.28 in FY 2019)

Investors Who Bought Dar Al Arkan Real Estate Development (TADAWUL:4300) Shares Five Years Ago Are Now Up 91%

New 90-day low: ر.س8.06

Dar Al Arkan Real Estate Development Company Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Third quarter 2020 earnings released: ر.س0.017 loss per share

Revenue and earnings miss expectations

Dar Al Arkan Launches Its First Project in Europe

New 90-day high: ر.س9.02

Analysts update estimates

First half earnings released

New 90-day high - ر.س8.14

New 90-day high - ر.س7.70

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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