Retal Urban Development Company

$ 12.04 -0.33 %

Al-Khobar, Saudi Arabia-based Retal Urban Development Company, founded in 2012 as a subsidiary of Al Fozan Holding Company, operates as a comprehensive real estate entity across the Kingdom. Its core activities span the full property lifecycle, encompassing the construction, development, sale, leasing, brokerage, management, and ongoing maintenance of diverse real estate assets. The company's extensive portfolio features a wide array of residential projects, such as housing compounds, alongside various non-residential properties including educational institutions, healthcare facilities, hospitality venues, dining establishments, central marketplaces, and large-scale commercial and industrial complexes. Beyond direct property ventures, Retal provides broad general contracting services. This involves the construction of buildings for residential, commercial, public, educational, recreational, medical, and airport uses, including specialized precast structures. Their infrastructure capabilities extend to roads, dams, tunnels, and sewerage systems, complemented by a range of associated works such as electrical, mechanical, excavation, renovation, and climate control (HVAC) projects. Furthermore, the company is actively involved in the management and operation of factories, shopping malls, industrial sites, and infrastructure developments. They also oversee the upkeep of buildings, gardens, parks, and sports facilities, and engage in the acquisition, sale, and subdivision of land and investment properties. General cleaning services complete their service offerings.

CEO: Abdullah bin Faisal bin Abdulaziz Al-Braikan - https://retal.com.sa

Price objectif

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Recommandation

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DCF

$ 17.70

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4322.SR vs S&P500

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Quick ratio

0.61

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

21.12

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.57

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

29.11 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

13.25 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.64

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.59

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.65

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

38.67 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.73 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.17 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.29 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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