Emaar The Economic City (TADAWUL:4220)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
9.82
+0.08 (0.82%)
Jul 23, 2026, 3:16 PM AST

Emaar The Economic City Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0921,138425.971,031363.27372.08
Revenue Growth
96.67%167.21%-58.70%183.91%-2.37%-32.01%
Gross Profit
428.61481.41-123.4428.43-175.3-239.1
Operating Income
-94.9241.73-393.29161.96-743.42-646.72
Net Income
-66.02-8.9-1,135-253.22-1,157-836.53
Earnings Per Share
-0.11-0.02-2.17-0.48-2.21-1.96
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hospitality and Leisure
95.43107.9498.35165.35136.55169.13
Education
107.8899.5174.9356.7742.6436.23
Residential Business
779828.24127.38455.9764.18110.37
Adjustments and Eliminations
-85.15-104.43-98.31-53.23-117.55-124.99
City Operations
136.76120.8193.4395.7589.6484.47
Industrial Development
57.9586.17130.19310.75147.9394.69
Total
1,0921,138425.971,031363.39372.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
373.29472.9252.37179.0882.14240.43
Total Debt
4,6654,6238,1086,9896,3226,239
Net Cash (Debt)
-4,292-4,150-7,855-6,809-6,240-5,998
Net Cash Growth
------
Net Cash Per Share
-6.90-7.80-15.01-13.01-11.93-14.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-39.21-84.73-238.5-344.76-227.42142.91
Capital Expenditures
-152.89-102.38-255.77-53.79-1.47-7.29
Free Cash Flow
-192.1-187.11-494.27-398.54-228.9135.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.26%42.30%-28.97%41.54%-48.26%-64.26%
Operating Margin
-8.69%3.67%-92.33%15.70%-204.65%-173.81%
Pretax Margin
-3.88%1.17%-248.50%-20.19%-291.19%-216.49%
Profit Margin
-6.05%-0.78%-266.35%-24.55%-318.58%-224.83%
FCF Margin
-17.59%-16.44%-116.03%-38.64%-63.01%36.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-22.4422.4422.4422.4422.44
P/FCF Ratio
-----99.78
PS Ratio
7.947.7723.288.7426.0236.37