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Alandalus Property Company (TADAWUL:4320)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.71
+0.11 (0.75%)
Aug 13, 2026, 3:11 PM AST

TADAWUL:4320 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail and Operations Sector
160.16159.01153.75155.91157.11
Hospitality Sector
15.3319.1515.5914.3811.46
Offices Sector
61.5857.7345.8245.8245.82
Unallocated
-11.49-33.91---
Total
225.59201.98239.21241.91241.63

Cash & Debt
Chart
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
Chart
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
Chart
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0%--50.00%0%0%33.33%
Dividend Yield
3.40%-1.06%2.59%3.42%3.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
273.87--51.1621.6724.72
PS Ratio
5.087.4911.157.795.986.95