Saudi Real Estate Company (TADAWUL:4020)

Saudi Real Estate Company Statistics

Total Valuation

TADAWUL:4020 has a market cap or net worth of SAR 5.12 billion. The enterprise value is 7.06 billion.

Market Cap	5.12B
Enterprise Value	7.06B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 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 (%)	3.24%
Float	132.81M

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 14.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.16
Forward PE	14.91
PS Ratio	2.22
PB Ratio	0.92
P/TBV Ratio	0.97
P/FCF Ratio	6.61
P/OCF Ratio	5.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 9.11.

EV / Earnings	15.46
EV / Sales	3.06
EV / EBITDA	7.79
EV / EBIT	8.51
EV / FCF	9.11

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.55.

Current Ratio	2.47
Quick Ratio	1.71
Debt / Equity	0.55
Debt / EBITDA	3.52
Debt / FCF	3.97
Interest Coverage	12.33

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	12.02M
Profits Per Employee	2.38M
Employee Count	192
Asset Turnover	0.25
Inventory Turnover	1.78

Taxes

In the past 12 months, TADAWUL:4020 has paid 56.29 million in taxes.

Income Tax	56.29M
Effective Tax Rate	8.75%

Stock Price Statistics

The stock price has decreased by -45.62% in the last 52 weeks. The beta is 0.15, so TADAWUL:4020's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-45.62%
50-Day Moving Average	14.92
200-Day Moving Average	20.05
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	1,220,305

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 2.31 billion and earned 456.71 million in profits. Earnings per share was 1.22.

Revenue	2.31B
Gross Profit	1.08B
Operating Income	797.35M
Pretax Income	643.35M
Net Income	456.71M
EBITDA	870.99M
EBIT	797.35M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 1.42 billion in cash and 3.08 billion in debt, giving a net cash position of -1.65 billion or -4.41 per share.

Cash & Cash Equivalents	1.42B
Total Debt	3.08B
Net Cash	-1.65B
Net Cash Per Share	-4.41
Equity (Book Value)	5.57B
Book Value Per Share	13.58
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 989.58 million and capital expenditures -214.85 million, giving a free cash flow of 774.72 million.

Operating Cash Flow	989.58M
Capital Expenditures	-214.85M
Free Cash Flow	774.72M
FCF Per Share	2.07

Margins

Gross margin is 46.62%, with operating and profit margins of 34.54% and 19.78%.

Gross Margin	46.62%
Operating Margin	34.54%
Pretax Margin	27.87%
Profit Margin	19.78%
EBITDA Margin	37.73%
EBIT Margin	34.54%
FCF Margin	33.56%

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	8.92%
FCF Yield	15.13%

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