Saudi Real Estate Company Statistics

Total Valuation

Saudi Real Estate Company has a market cap or net worth of SAR 9.02 billion. The enterprise value is 11.70 billion.

Market Cap	9.02B
Enterprise Value	11.70B

Important Dates

The next estimated earnings date is 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 0.07% in one year.

Shares Outstanding	375.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.01%
Float	132.81M

Valuation Ratios

The trailing PE ratio is 69.40 and the forward PE ratio is 32.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	69.40
Forward PE	32.08
PS Ratio	4.76
PB Ratio	1.90
P/FCF Ratio	490.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 635.32.

EV / Earnings	89.97
EV / Sales	6.17
EV / EBITDA	22.68
EV / EBIT	26.64
EV / FCF	635.32

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.68.

Current Ratio	2.05
Quick Ratio	0.86
Debt / Equity	0.68
Debt / EBITDA	6.42
Debt / FCF	179.82
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	3.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.98%
50-Day Moving Average	23.44
200-Day Moving Average	21.01
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	916,522

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 1.90 billion and earned 130.01 million in profits. Earnings per share was 0.35.

Revenue	1.90B
Gross Profit	671.83M
Operating Income	439.13M
Pretax Income	241.42M
Net Income	130.01M
EBITDA	511.64M
EBIT	439.13M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 798.41 million in cash and 3.31 billion in debt, giving a net cash position of -2.51 billion or -6.70 per share.

Cash & Cash Equivalents	798.41M
Total Debt	3.31B
Net Cash	-2.51B
Net Cash Per Share	-6.70
Equity (Book Value)	4.90B
Book Value Per Share	12.64
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.24 million and capital expenditures 10.17 million, giving a free cash flow of 18.41 million.

Operating Cash Flow	8.24M
Capital Expenditures	10.17M
Free Cash Flow	18.41M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 35.42%, with operating and profit margins of 23.15% and 6.85%.

Gross Margin	35.42%
Operating Margin	23.15%
Pretax Margin	12.73%
Profit Margin	6.85%
EBITDA Margin	26.97%
EBIT Margin	23.15%
FCF Margin	0.97%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	1.44%
FCF Yield	0.20%

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