Alandalus Property Company (TADAWUL:4320)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.80
-0.08 (-0.54%)
Sep 3, 2026, 3:13 PM AST

TADAWUL:4320 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
270225.59201.98239.21241.91241.63
Revenue Growth
36.04%11.69%-15.56%-1.12%0.11%24.57%
Net Income
5.01-18.27-31.636.4266.7767.98
Earnings Per Share
0.05-0.20-0.340.390.720.73
EPS Growth
----45.46%-1.77%373.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated
2.48-11.49-33.91---
Hospitality Sector
18.8515.3319.1515.5914.3811.46
Retail and Operations Sector
176.93160.16159.01153.75155.91157.11
Offices Sector
71.7461.5857.7345.8245.8245.82
Total
270225.59201.98239.21241.91241.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.4784.8845.88176.94220.24240.79
Total Debt
954.44958.64985.66919.27709.24688.72
Net Cash (Debt)
-894.97-873.76-939.78-742.33-489-447.93
Net Cash Growth
------
Net Cash Per Share
-9.59-9.36-10.07-7.95-5.24-4.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
174.19166.4148.81153.37114.15181.59
Free Cash Flow
174.19166.4148.81153.37114.15181.59
Free Cash Flow Growth
49.70%11.82%-2.97%34.36%-37.14%54.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
32.27%24.35%26.12%41.58%50.07%50.98%
Pretax Margin
7.27%-4.80%-10.29%22.83%39.05%40.90%
Profit Margin
1.86%-8.10%-15.65%15.22%27.60%28.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.500-0.2500.5000.5000.500
Dividend Per Share Growth
---50.00%0%0%33.33%
Dividend Yield
3.36%-1.06%2.59%3.42%3.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
275.55--51.1621.6724.72
PS Ratio
5.127.4911.157.795.986.95