Saudi Real Estate Company (TADAWUL: 4020)

Saudi Real Estate Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,088	5,978	4,283	4,872	3,629	3,274
Market Cap Growth	97.95%	39.58%	-12.10%	34.26%	10.85%	11.80%
Enterprise Value	12,579	8,518	6,618	8,732	7,367	6,964
Last Close Price	26.90	15.94	11.42	17.62	13.12	11.84
PE Ratio	54.89	88.38	38.74	88.73	-	-
PS Ratio	5.19	3.26	2.07	4.68	6.37	9.21
PB Ratio	2.10	1.22	0.91	1.62	1.28	1.10
P/FCF Ratio	46.35	-	-	20.82	-	-
P/OCF Ratio	44.69	-	-	20.82	-	-
EV/Sales Ratio	6.47	4.64	3.20	8.39	12.94	19.59
EV/EBITDA Ratio	22.32	19.92	18.61	42.87	147.11	-
EV/EBIT Ratio	25.75	23.86	23.91	66.80	-	-
EV/FCF Ratio	57.80	-	-	37.32	-	-
Debt / Equity Ratio	0.65	0.67	0.72	1.33	1.47	1.28
Debt / EBITDA Ratio	5.75	7.60	9.49	19.46	81.30	4264.24
Debt / FCF Ratio	14.30	-	-	17.05	-	-
Asset Turnover	0.22	0.21	0.25	0.14	0.08	0.05
Inventory Turnover	1.17	2.24	4.62	2.38	62.13	27.55
Quick Ratio	1.06	1.30	1.83	0.29	0.26	0.09
Current Ratio	2.01	2.55	2.18	0.53	0.28	0.11
Return on Equity (ROE)	5.58%	2.69%	3.78%	2.76%	-5.32%	-6.00%
Return on Assets (ROA)	3.40%	2.51%	2.08%	1.07%	-0.19%	-0.58%
Return on Capital (ROIC)	3.77%	2.75%	2.29%	1.17%	-0.21%	-0.61%
Earnings Yield	1.82%	1.13%	2.58%	1.13%	-3.88%	-5.69%
FCF Yield	2.16%	-1.47%	-4.09%	4.80%	-2.45%	-3.54%
Buyback Yield / Dilution	-0.11%	-16.02%	-34.67%	-	-	-
Total Shareholder Return	-0.11%	-16.02%	-34.67%	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.