Saudi Real Estate Company (TADAWUL:4020)

Saudi Real Estate Company Statistics

Total Valuation

TADAWUL:4020 has a market cap or net worth of SAR 6.60 billion. The enterprise value is 8.65 billion.

Market Cap	6.60B
Enterprise Value	8.65B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4020 has 375.00 million shares outstanding.

Current Share Class	375.00M
Shares Outstanding	375.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.30%
Float	132.81M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 16.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.48
Forward PE	16.80
PS Ratio	2.80
PB Ratio	1.19
P/TBV Ratio	1.25
P/FCF Ratio	7.87
P/OCF Ratio	6.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 10.31.

EV / Earnings	18.96
EV / Sales	3.67
EV / EBITDA	9.60
EV / EBIT	10.48
EV / FCF	10.31

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.57.

Current Ratio	2.72
Quick Ratio	1.81
Debt / Equity	0.57
Debt / EBITDA	3.51
Debt / FCF	3.76
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	12.28M
Profits Per Employee	2.37M
Employee Count	192
Asset Turnover	0.26
Inventory Turnover	1.87

Taxes

In the past 12 months, TADAWUL:4020 has paid 34.03 million in taxes.

Income Tax	34.03M
Effective Tax Rate	5.62%

Stock Price Statistics

The stock price has decreased by -29.20% in the last 52 weeks. The beta is 0.31, so TADAWUL:4020's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-29.20%
50-Day Moving Average	18.73
200-Day Moving Average	22.96
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	749,898

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4020 had revenue of SAR 2.36 billion and earned 455.95 million in profits. Earnings per share was 1.22.

Revenue	2.36B
Gross Profit	1.07B
Operating Income	825.37M
Pretax Income	605.19M
Net Income	455.95M
EBITDA	897.81M
EBIT	825.37M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 1.36 billion in cash and 3.16 billion in debt, giving a net cash position of -1.80 billion or -4.80 per share.

Cash & Cash Equivalents	1.36B
Total Debt	3.16B
Net Cash	-1.80B
Net Cash Per Share	-4.80
Equity (Book Value)	5.52B
Book Value Per Share	14.07
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 996.68 million and capital expenditures -157.84 million, giving a free cash flow of 838.84 million.

Operating Cash Flow	996.68M
Capital Expenditures	-157.84M
Free Cash Flow	838.84M
FCF Per Share	2.24

Margins

Gross margin is 45.21%, with operating and profit margins of 35.00% and 19.33%.

Gross Margin	45.21%
Operating Margin	35.00%
Pretax Margin	25.66%
Profit Margin	19.33%
EBITDA Margin	38.07%
EBIT Margin	35.00%
FCF Margin	35.57%

Dividends & Yields

TADAWUL:4020 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.91%
FCF Yield	12.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 1, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jul 1, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6