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Saudi Real Estate Company (TADAWUL:4020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
15.23
+0.25 (1.67%)
Sep 3, 2026, 3:16 PM AST

Saudi Real Estate Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5741,9402,0431,8342,0681,040
Revenue Growth
-33.26%-5.04%11.41%-11.33%98.79%82.69%
Net Income
645.3295.97215.0667.63110.5454.91
Earnings Per Share
1.720.790.570.180.340.23
EPS Growth
41.53%37.62%217.98%-47.26%49.48%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Rental
382.36366.87338300.57291.48
Property Sales
262644.52565.8490.841,081
Infrastructure Projects
749.71781.25974.42896.1531.55
Construction Projects
-4.1447.781.67151.52
Facility Management
97.5683.3161.7545.0474.32
Total
1,5061,8801,9881,8142,071

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1761,5531,077837.671,171454.8
Total Debt
3,1923,0803,3243,2803,3973,990
Net Cash (Debt)
-2,016-1,527-2,247-2,442-2,226-3,535
Net Cash Growth
------
Net Cash Per Share
-5.38-4.07-5.99-6.51-6.89-14.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
405.74973.69959.31-87.87-175.03233.96
Free Cash Flow
405.74973.69959.31-87.87-175.03233.96
Free Cash Flow Growth
-72.04%1.50%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
23.43%33.91%26.26%19.46%13.38%12.56%
Pretax Margin
54.66%25.33%15.85%8.61%7.90%10.79%
Profit Margin
40.99%15.25%10.53%3.69%5.34%5.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.8316.3344.1288.3838.7488.73
PS Ratio
3.622.494.643.262.074.68