Dar Al Arkan Real Estate Development Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Dar Al Arkan Real Estate Development ha un patrimonio netto totale di SAR20.7B e un debito totale di SAR10.6B, che porta il suo rapporto debito/patrimonio netto a 50.9%. Le sue attività totali e le sue passività totali sono rispettivamente SAR34.9B e SAR14.2B. L'EBIT di Dar Al Arkan Real Estate Development è SAR1.1B rendendo il suo rapporto di copertura degli interessi 1.8. Ha liquidità e investimenti a breve termine pari a SAR5.2B.

Informazioni chiave

50.9%

Rapporto debito/patrimonio netto

ر.س10.55b

Debito

Indice di copertura degli interessi	1.8x
Contanti	ر.س5.25b
Patrimonio netto	ر.س20.73b
Totale passività	ر.س14.17b
Totale attività	ر.س34.90b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SAR9.7B ) di 4300 superano le sue passività a breve termine ( SAR6.8B ).

Passività a lungo termine: Le attività a breve termine di 4300 ( SAR9.7B ) superano le sue passività a lungo termine ( SAR7.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 25.6% ) di 4300 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4300 è aumentato da 29.8% a 50.9% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 4300 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 4300 non sono ben coperti dall'EBIT ( 1.8 x copertura).

Dar Al Arkan Real Estate Development Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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