Alandalus Property Balance Sheet Health
Financial Health criteria checks 1/6
Alandalus Property has a total shareholder equity of SAR1.1B and total debt of SAR874.3M, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are SAR2.2B and SAR1.1B respectively. Alandalus Property's EBIT is SAR40.6M making its interest coverage ratio 0.6. It has cash and short-term investments of SAR80.7M.
Key information
78.58%
Debt to equity ratio
ر.س874.32m
Debt
| Interest coverage ratio | 0.6x |
| Cash | ر.س80.73m |
| Equity | ر.س1.11b |
| Total liabilities | ر.س1.09b |
| Total assets | ر.س2.20b |
Recent financial health updates
No updates
Recent updates
Alandalus Property Company's (TADAWUL:4320) Shareholders Might Be Looking For Exit
Mar 14
Pinning Down Alandalus Property Company's (TADAWUL:4320) P/E Is Difficult Right Now
Aug 06Alandalus Property (TADAWUL:4320) Is Paying Out A Dividend Of SAR0.25
Mar 10Alandalus Property (TADAWUL:4320) Is Paying Out A Dividend Of SAR0.25
Mar 16Does Alandalus Property's (TADAWUL:4320) Share Price Gain of 59% Match Its Business Performance?
Mar 21Is Alandalus Property Company (TADAWUL:4320) A Risky Dividend Stock?
Feb 09
Alandalus Property Company's (TADAWUL:4320) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?
Jan 18Calculating The Fair Value Of Alandalus Property Company (TADAWUL:4320)
Dec 23Alandalus Property (TADAWUL:4320) Shareholders Have Enjoyed A 48% Share Price Gain
Dec 02Financial Position Analysis
Short Term Liabilities: 4320's short term assets (SAR202.9M) exceed its short term liabilities (SAR144.6M).
Long Term Liabilities: 4320's short term assets (SAR202.9M) do not cover its long term liabilities (SAR940.6M).
Debt to Equity History and Analysis
Debt Level: 4320's net debt to equity ratio (71.3%) is considered high.
Reducing Debt: 4320's debt to equity ratio has increased from 40.8% to 78.6% over the past 5 years.
Debt Coverage: 4320's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: 4320's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/01 04:58 |
| End of Day Share Price | 2025/10/30 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alandalus Property Company is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ayisha Zia | U Capital |