Saudi Real Estate Company Statistics

Total Valuation

Saudi Real Estate Company has a market cap or net worth of SAR 9.56 billion. The enterprise value is 12.05 billion.

Market Cap	9.56B
Enterprise Value	12.05B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Saudi Real Estate Company has 375.00 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	375.00M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.00%
Float	132.81M

Valuation Ratios

The trailing PE ratio is 52.03 and the forward PE ratio is 47.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	52.03
Forward PE	47.60
PS Ratio	4.92
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	43.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 55.39.

EV / Earnings	65.59
EV / Sales	6.20
EV / EBITDA	21.39
EV / EBIT	24.68
EV / FCF	55.39

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.65.

Current Ratio	2.01
Quick Ratio	1.06
Debt / Equity	0.65
Debt / EBITDA	5.75
Debt / FCF	14.89
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+109.84%
50-Day Moving Average	24.66
200-Day Moving Average	21.96
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	652,887

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, Saudi Real Estate Company had revenue of SAR 1.94 billion and earned 183.78 million in profits. Earnings per share was 0.49.

Revenue	1.94B
Gross Profit	706.06M
Operating Income	488.43M
Pretax Income	293.49M
Net Income	183.78M
EBITDA	559.63M
EBIT	488.43M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 935.05 million in cash and 3.24 billion in debt, giving a net cash position of -2.31 billion or -6.15 per share.

Cash & Cash Equivalents	935.05M
Total Debt	3.24B
Net Cash	-2.31B
Net Cash Per Share	-6.15
Equity (Book Value)	4.98B
Book Value Per Share	12.79
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.57 million and capital expenditures -8.95 million, giving a free cash flow of 217.62 million.

Operating Cash Flow	226.57M
Capital Expenditures	-8.95M
Free Cash Flow	217.62M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 36.31%, with operating and profit margins of 25.12% and 9.45%.

Gross Margin	36.31%
Operating Margin	25.12%
Pretax Margin	15.09%
Profit Margin	9.45%
EBITDA Margin	28.78%
EBIT Margin	25.12%
FCF Margin	11.19%

Dividends & Yields

Saudi Real Estate Company 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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	1.92%
FCF Yield	2.28%

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	n/a