Dar Al Arkan Real Estate Development Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Dar Al Arkan Real Estate Development heeft een totaal eigen vermogen van SAR20.7B en een totale schuld van SAR10.6B, wat de schuld-eigenvermogensverhouding op 50.9% brengt. De totale activa en totale passiva bedragen respectievelijk SAR34.9B en SAR14.2B. De EBIT Dar Al Arkan Real Estate Development is SAR1.1B waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van SAR5.2B.

Belangrijke informatie

50.9%

Verhouding schuld/eigen vermogen

ر.س10.55b

Schuld

Rente dekkingsratio	1.8x
Contant	ر.س5.25b
Aandelen	ر.س20.73b
Totaal verplichtingen	ر.س14.17b
Totaal activa	ر.س34.90b

Recente financiële gezondheidsupdates

Geen updates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( SAR9.7B ) 4300 } overtreffen de korte termijn passiva ( SAR6.8B ).

Langlopende schulden: De kortetermijnactiva 4300 ( SAR9.7B ) overtreffen de langetermijnschulden ( SAR7.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.6% ) 4300 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4300 is de afgelopen 5 jaar gestegen van 29.8% naar 50.9%.

Schuldendekking: De operationele kasstroom van 4300 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van 4300 op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).

Dar Al Arkan Real Estate Development Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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