Alandalus Property Company (TADAWUL:4320)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.66
+0.17 (1.17%)
Jul 23, 2026, 3:16 PM AST

TADAWUL:4320 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
240.02225.59201.98239.21241.91241.63
Revenue Growth
22.92%11.69%-15.56%-1.12%0.11%24.57%
Net Income
-15.67-18.27-31.636.4266.7767.98
Earnings Per Share
-0.17-0.20-0.340.390.720.73
EPS Growth
----45.46%-1.77%373.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail and Operations Sector
168.13160.16159.01153.75155.91157.11
Hospitality Sector
16.9515.3319.1515.5914.3811.46
Offices Sector
66.3961.5857.7345.8245.8245.82
Unallocated
-11.45-11.49-33.91---
Total
240.02225.59201.98239.21241.91241.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68.9184.8845.88176.94220.24240.79
Total Debt
961.1958.64985.66919.27709.24688.72
Net Cash (Debt)
-892.19-873.76-939.78-742.33-489-447.93
Net Cash Growth
------
Net Cash Per Share
-9.56-9.36-10.07-7.95-5.24-4.80

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
181.34166.4148.81153.37114.15181.59
Free Cash Flow
181.34166.4148.81153.37114.15181.59
Free Cash Flow Growth
35.18%11.82%-2.97%34.36%-37.14%54.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
26.85%24.35%26.12%41.58%50.07%50.98%
Pretax Margin
-1.98%-4.80%-10.29%22.83%39.05%40.90%
Profit Margin
-6.53%-8.10%-15.65%15.22%27.60%28.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.41%-1.06%2.59%3.42%3.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---51.1621.6724.72
PS Ratio
5.707.4911.157.795.986.95