4328.SR
SinkerLadun Investment Co. · Real Estate · Saudi Arabia · $228M cap · $6.7M/day traded
SAR 1.73 -3.9% · close 12 Nov · scored 13 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 13 Nov 2026, the MoatMap Score for Ladun Investment Co. (4328.SR) is 2/100, ranked against 25,000+ stocks in 38 markets (Quality 15, Value 30, Momentum 18, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT LADUN INVESTMENT CO.
Read
Ladun Investment Company is a real estate investment firm. The firm was founded in 1968 and is based in Riyadh, Saudi Arabia.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 881.2M | 1.4B | 1.5B | 1.2B | 9.5% | 858.8M |
| EPS (SAR) | 0.12 | 0.22 | 0.13 | -0.11 | 4.1% | -0.31 |
| Shares | 500.0M | 500.0M | 500.0M | 500.0M | 0.0% | 500.0M |
| Debt | — | 1.2B | 1.2B | — | -2.1% | 1.4B |
| Equity | 552.0M | 595.7M | 634.9M | 577.5M | 1.5% | — |
| Op CF | -162.0M | -118.9M | 78.0M | 195.8M | 151.1% | 19.5M |
| Inv CF | -243.3M | -39.8M | 69.1M | -38.3M | — | — |
| Fin CF | 111.8M | 201.6M | -139.5M | -199.6M | — | — |
No new 52-week low for 7 weeks, 7% above that low, but not back above a rising 50-day average.
Swung more than 65% of stocks we rank over the past year (volatility 52% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor (this stock): It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 4328.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 4328.SR | Ladun Investment Co.(you) | $228M | 2 |
| 9610.SR | First Avenue Real Estate Development Company | $147M | 17 |
| 4326.SR | Dar Al Majed Real Estate Company | $379M | 24 |
| 4220.SR | Emaar The Economic City | $1.8B | 4 |
| 4322.SR | Retal Urban Development Company | $820M | 37 |
| 4310.SR | Knowledge Economic City Company | $1.8B | 24 |
| 9648.SR | Hamad Mohammed Bin Saedan Real Estate Company | $64M | 53 |
| 9521.SR | INMAR Company | $222M | 82 |
| 4323.SR | Sumou Real Estate Company | $319M | 82 |
| 4230.SR | Red Sea International Company | $226M | 20 |
Peer medians: ROE 5.4% · P/E 14.3x · Gross margin 69.0%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.