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4336 Fair Value & Analysis

Real Estate · Market cap 474M SAR

4 4336 4336 · SR
Price4.57 SAR
Fair Value5.69 SAR
Upside+24.5%
Quality44/100
Expensive Growth
Loss-making · -21.8% net margin
Moderate debt · generates free cash flow
7.00% dividend yield
Mixed vs. peers (7/13)
Narrow moat 36/100
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Evidence: High Range 2.57 SAR – 7.40 SAR Share as image

Fair value as of: Jul 31, 2026

From 15 valuation models · updated today

Share price −1.1% over the past month.

What matters now

  • The model range is unusually wide (2.57 SAR to 7.40 SAR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Price vs Fair Value (12 months)

4.66 SAR 4.31 SAR Fair Value 5.69 SAR Aug 2025 Jul 2026

12‑month range 4.31 SAR – 4.66 SAR · fair‑value band 2.57 SAR – 7.40 SAR · the 4.57 SAR price screens below the 5.69 SAR fair value. As of Jul 31, 2026.

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Analysis

4336 (4336) currently trades at 4.57 SAR, while our model-based Fair Value estimate is 5.69 SAR, implying the stock looks roughly 24.5% undervalued today. We read business quality at 44/100 (below-average quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, 4336 generated revenue of 130M SAR at a net margin of -21.8%. Revenue grew 0.9% year over year. It earns a return on equity of -3.8%. Net debt stands at 704M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 2.57 SAR (bear case) to 7.40 SAR (bull case); at 4.57 SAR, the current price sits within that range. The share trades about 2% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 19% fair-value upside, at 25%, 4336 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 130M SAR
Revenue growth (YoY) +0.9%
Net margin -21.8%
Return on equity -3.8%
Free cash flow 65.0M SAR FY2025
Operating margin 38.4%
More key figures
EPS (TTM) -0.2700 SAR
Dividend yield 7.0%
EPS growth (YoY) +32.3%
Net debt 704M SAR FY2025

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100
Profitability 4
Quality Growth 21
Cashflow 67
Fin. Strength 33
Investment 52
Low Volatility 100
Momentum 42
52W Momentum 57
Net Issuance 40

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

4336 reported revenue of 125M SAR in FY2025 versus 76.5M SAR in FY2021, a compound +13.1%/yr. Reported net income was −28.4M SAR in FY2025.

Revenue +13.1%/yr
FY21 76.5M SAR
FY22 96.0M SAR
FY23 115M SAR
FY24 120M SAR
FY25 125M SAR
Net income
FY21 30.5M SAR
FY22 −106K SAR
FY23 −11.8M SAR
FY24 15.1M SAR
FY25 −28.4M SAR

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Cite: Fair Value Calculator (2026). "4336 Fair Value". https://www.fairvalue-calculator.com/stock/4336

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 66 / 13
FUTURE 5 / 13
PAST 0 / 20
HEALTH 51 / 70
DIVIDEND 100 / 99

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
Goodman Group GMGSF $21.70 $7.07 -67%
VICI Properties Inc VICI $26.73 $41.74 +56%
W. P. Carey Inc WPC $72.30 $55.97 -23%
Stockland STKAF $3.00 $2.58 -14%
Charter Hall Group CTOUF $15.42 $10.45 -32%
FNCDY FNCDY $17.03 $23.23 +36%
GSEFF GSEFF $63.01 $74.90 +19%
The GPT Group GPTGF $3.63 $2.45 -33%
COV COV €55.25 €93.17 +69%
Fibra Uno FUNO11 28.61 MXN 71.53 MXN +150%

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Frequently asked questions

Is 4336 overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 5.69 SAR versus a price of 4.57 SAR, about +25% (undervalued).
What is the fair value of 4336?
Our model-based fair value for 4336 is 5.69 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 4.57 SAR.
What is the quality score of 4336?
4336 has a Quality Score of 44/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 4336?
4336 reported trailing-twelve-month revenue of about 130M SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 4336?
The net profit margin of 4336 is about -21.8%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does 4336 pay a dividend?
4336 currently shows a dividend yield of about 7.00% relative to its recent price (as of Jul 31, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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