Retal Urban Development Company (TADAWUL:4322)
Saudi Arabia · Delayed Price · Currency is SAR 9.89
+0.02 (0.20%)
Sep 3, 2026, 3:14 PM AST
TADAWUL:4322 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 | 2,588 | 2,438 | 2,063 | 1,367 | 1,107 | 1,085 |
Revenue Growth | 20.14% | 18.16% | 50.92% | 23.52% | 1.98% | 84.75% |
Gross Profit Gross Profit Growth | 597.8 | 605.98 | 498.34 | 379.29 | 303.23 | 245.46 |
Operating Income Operating Income Growth | 374.48 | 404.25 | 339.32 | 244.43 | 224.04 | 181.37 |
Net Income Net Income Growth | 201.09 | 293.31 | 266.13 | 202.35 | 245.74 | 193.72 |
Earnings Per Share EPS Growth | 0.40 | 0.59 | 0.53 | 0.40 | 0.49 | 0.39 |
EPS Growth | -24.53% | 10.85% | 32.50% | -18.61% | 26.20% | 34.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Realestate Development Realestate Development Growth | 2,557 | 2,400 | 1,979 | 1,305 | 906.11 |
Investments Investments Growth | 0.3 | 5.87 | 48.98 | 24.77 | 156.81 |
Others Others Growth | 39.97 | 44.24 | 48.2 | 53.89 | 46.01 |
Eliminations Eliminations Growth | -8.87 | -12.04 | -13.06 | -16.9 | -2.09 |
Total Total Growth | 2,588 | 2,438 | 2,063 | 1,367 | 1,107 |
| 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 | 214.82 | 166.93 | 113.25 | 705.98 | 546.73 | 408.63 |
Total Debt Total Debt Growth | 1,616 | 1,492 | 1,772 | 1,489 | 819.02 | 704.32 |
Net Cash (Debt) Net Cash Growth | -1,402 | -1,325 | -1,659 | -782.6 | -272.29 | -295.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.80 | -2.65 | -3.32 | -1.57 | -0.54 | -0.59 |
| 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 | 402.75 | 442.11 | -143.94 | -148.31 | 0.46 | 112.73 |
Capital Expenditures CapEx Growth | -31.16 | -72.09 | -42.69 | -45.7 | -43.92 | -10.57 |
Free Cash Flow Free Cash Flow Growth | 371.59 | 370.02 | -186.63 | -194.01 | -43.47 | 102.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 23.09% | 24.86% | 24.15% | 27.74% | 27.40% | 22.62% |
Operating Margin | 14.47% | 16.58% | 16.45% | 17.88% | 20.24% | 16.71% |
Pretax Margin | 10.04% | 14.16% | 14.32% | 15.96% | 23.19% | 17.31% |
Profit Margin | 7.77% | 12.03% | 12.90% | 14.80% | 22.20% | 17.85% |
FCF Margin | 14.36% | 15.18% | -9.04% | -14.19% | -3.93% | 9.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.220 | - | 0.270 | 0.320 | 0.400 |
Dividend Per Share Growth | -31.25% | - | -15.63% | -20.00% | - |
Dividend Yield | 2.23% | - | 1.70% | 3.93% | 4.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 24.73 | 19.94 | 30.39 | 21.05 | 20.12 | - |
Forward PE | 13.36 | 16.28 | 24.84 | - | - | - |
P/FCF Ratio | 13.28 | 15.81 | - | - | - | - |
PS Ratio | 1.91 | 2.40 | 3.92 | 3.12 | 4.47 | - |