Dar Al Arkan Real Estate Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Dar Al Arkan Real Estate Development şirketinin toplam hissedar öz sermayesi SAR20.7B ve toplam borcu SAR10.6B olup, bu da borç-öz sermaye oranını 50.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR34.9B ve SAR14.2B dir. Dar Al Arkan Real Estate Development 'in FAVÖK'ü SAR1.1B faiz karşılama oranı 1.8 dur. Şirketin SAR5.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

50.9%

Borç/özkaynak oranı

ر.س10.55b

Borç

Faiz karşılama oranı	1.8x
Nakit	ر.س5.25b
Eşitlik	ر.س20.73b
Toplam yükümlülükler	ر.س14.17b
Toplam varlıklar	ر.س34.90b

Son finansal sağlık güncellemeleri

Güncelleme yok

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4300 'nin kısa vadeli varlıkları ( SAR9.7B ) kısa vadeli yükümlülüklerini ( SAR6.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4300 şirketinin kısa vadeli varlıkları ( SAR9.7B ) uzun vadeli yükümlülüklerini ( SAR7.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4300 'nin net borç/öz sermaye oranı ( 25.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 4300 şirketinin borç/öz sermaye oranı son 5 yılda 29.8% seviyesinden 50.9% seviyesine yükseldi.

Borç Kapsamı: 4300 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 4300 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.

Dar Al Arkan Real Estate Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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