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Saudi Real Estate Company (TADAWUL:4020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
17.28
-0.13 (-0.75%)
Jul 23, 2026, 3:15 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6311,9402,0431,8342,0681,040
Revenue Growth
-27.52%-5.04%11.41%-11.33%98.79%82.69%
Net Income
636.46295.97215.0667.63110.5454.91
Earnings Per Share
1.700.790.570.180.340.23
EPS Growth
83.25%37.62%217.98%-47.26%49.48%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Rental
356.85366.87338300.57291.48
Property Sales
381.86644.52565.8490.841,081
Infrastructure Projects
737.26781.25974.42896.1531.55
Construction Projects
-4.1447.781.67151.52
Facility Management
88.3783.3161.7545.0474.32
Total
1,5721,8801,9881,8142,071

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3291,5531,077837.671,171454.8
Total Debt
3,1773,0803,3243,2803,3973,990
Net Cash (Debt)
-1,848-1,527-2,247-2,442-2,226-3,535
Net Cash Growth
------
Net Cash Per Share
-4.93-4.07-5.99-6.51-6.89-14.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
618.2973.69959.31-87.87-175.03233.96
Free Cash Flow
618.2973.69959.31-87.87-175.03233.96
Free Cash Flow Growth
-49.93%1.50%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
22.51%33.91%26.26%19.46%13.38%12.56%
Pretax Margin
52.20%25.33%15.85%8.61%7.90%10.79%
Profit Margin
39.03%15.25%10.53%3.69%5.34%5.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0816.3344.1288.3838.7488.73
PS Ratio
3.932.494.643.262.074.68