Saudi Real Estate Company (TADAWUL:4020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
20.74
+0.08 (0.39%)
May 29, 2025, 3:17 PM AST

Saudi Real Estate Company Statistics

Total Valuation

TADAWUL:4020 has a market cap or net worth of SAR 7.78 billion. The enterprise value is 9.84 billion.

Market Cap 7.78B
Enterprise Value 9.84B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 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 (%) 3.15%
Float 132.81M

Valuation Ratios

The trailing PE ratio is 22.39 and the forward PE ratio is 26.10.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 22.39
Forward PE 26.10
PS Ratio 3.46
PB Ratio 1.43
P/TBV Ratio 1.50
P/FCF Ratio 11.77
P/OCF Ratio 10.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 14.89.

EV / Earnings 28.33
EV / Sales 4.37
EV / EBITDA 12.55
EV / EBIT 13.89
EV / FCF 14.89

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.58.

Current Ratio 2.66
Quick Ratio 1.73
Debt / Equity 0.58
Debt / EBITDA 4.03
Debt / FCF 4.78
Interest Coverage 2.92

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE) 8.86%
Return on Assets (ROA) 4.83%
Return on Invested Capital (ROIC) 5.29%
Return on Capital Employed (ROCE) 8.38%
Revenue Per Employee 11.72M
Profits Per Employee 1.81M
Employee Count 192
Asset Turnover 0.25
Inventory Turnover 1.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.36% in the last 52 weeks. The beta is 0.45, so TADAWUL:4020's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +8.36%
50-Day Moving Average 22.86
200-Day Moving Average 24.60
Relative Strength Index (RSI) 32.29
Average Volume (20 Days) 434,736

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 2.25 billion and earned 347.32 million in profits. Earnings per share was 0.93.

Revenue 2.25B
Gross Profit 951.73M
Operating Income 708.40M
Pretax Income 485.51M
Net Income 347.32M
EBITDA 781.45M
EBIT 708.40M
Earnings Per Share (EPS) 0.93
Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 3.16 billion in debt, giving a net cash position of -1.82 billion or -4.84 per share.

Cash & Cash Equivalents 1.34B
Total Debt 3.16B
Net Cash -1.82B
Net Cash Per Share -4.84
Equity (Book Value) 5.42B
Book Value Per Share 13.81
Working Capital 1.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 736.01 million and capital expenditures -75.32 million, giving a free cash flow of 660.69 million.

Operating Cash Flow 736.01M
Capital Expenditures -75.32M
Free Cash Flow 660.69M
FCF Per Share 1.76
Full Cash Flow Statement

Margins

Gross margin is 42.30%, with operating and profit margins of 31.49% and 15.44%.

Gross Margin 42.30%
Operating Margin 31.49%
Pretax Margin 21.58%
Profit Margin 15.44%
EBITDA Margin 34.73%
EBIT Margin 31.49%
FCF Margin 29.36%

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 4.47%
FCF Yield 8.49%

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