Alandalus Property Company (TADAWUL:4320)
14.80
-0.08 (-0.54%)
Sep 3, 2026, 3:13 PM AST
TADAWUL:4320 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 270 | 225.59 | 201.98 | 239.21 | 241.91 | 241.63 |
Revenue Growth | 36.04% | 11.69% | -15.56% | -1.12% | 0.11% | 24.57% |
Net Income Net Income Growth | 5.01 | -18.27 | -31.6 | 36.42 | 66.77 | 67.98 |
Earnings Per Share EPS Growth | 0.05 | -0.20 | -0.34 | 0.39 | 0.72 | 0.73 |
EPS Growth | - | - | - | -45.46% | -1.77% | 373.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Unallocated Growth | 2.48 | -11.49 | -33.91 | - | - | - |
Hospitality Sector Hospitality Sector Growth | 18.85 | 15.33 | 19.15 | 15.59 | 14.38 | 11.46 |
Retail and Operations Sector Retail and Operations Sector Growth | 176.93 | 160.16 | 159.01 | 153.75 | 155.91 | 157.11 |
Offices Sector Offices Sector Growth | 71.74 | 61.58 | 57.73 | 45.82 | 45.82 | 45.82 |
Total Total Growth | 270 | 225.59 | 201.98 | 239.21 | 241.91 | 241.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 59.47 | 84.88 | 45.88 | 176.94 | 220.24 | 240.79 |
Total Debt Total Debt Growth | 954.44 | 958.64 | 985.66 | 919.27 | 709.24 | 688.72 |
Net Cash (Debt) Net Cash Growth | -894.97 | -873.76 | -939.78 | -742.33 | -489 | -447.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.59 | -9.36 | -10.07 | -7.95 | -5.24 | -4.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 174.19 | 166.4 | 148.81 | 153.37 | 114.15 | 181.59 |
Free Cash Flow Free Cash Flow Growth | 174.19 | 166.4 | 148.81 | 153.37 | 114.15 | 181.59 |
Free Cash Flow Growth | 49.70% | 11.82% | -2.97% | 34.36% | -37.14% | 54.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.250 | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | - | - | -50.00% | 0% | 0% | 33.33% |
Dividend Yield | 3.36% | - | 1.06% | 2.59% | 3.42% | 3.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 275.55 | - | - | 51.16 | 21.67 | 24.72 |
PS Ratio | 5.12 | 7.49 | 11.15 | 7.79 | 5.98 | 6.95 |