Sumou Real Estate Company (TADAWUL:4323)
Saudi Arabia · Delayed Price · Currency is SAR 26.14
+0.04 (0.15%)
Sep 3, 2026, 3:19 PM AST
Sumou Real Estate Company 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 | 651.23 | 522.69 | 429.51 | 273.82 | 282.42 | 103.13 |
Revenue Growth | 52.56% | 21.70% | 56.86% | -3.05% | 173.85% | 6.14% |
Gross Profit Gross Profit Growth | 186.49 | 150.18 | 108.83 | 114.02 | 76.7 | 61.59 |
Operating Income Operating Income Growth | 159.61 | 130.91 | 91.75 | 100.83 | 66.09 | 53.28 |
Net Income Net Income Growth | 142.91 | 135.26 | 106.6 | 103.01 | 87.64 | 81.21 |
Earnings Per Share EPS Growth | 2.86 | 2.71 | 2.13 | 2.06 | 1.75 | 1.62 |
EPS Growth | 26.98% | 26.88% | 3.49% | 17.54% | 7.91% | 13.77% |
| 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 |
Contracting and Real Estate Project Contracting and Real Estate Project Growth | 498.82 | 391.24 | 336.9 | 160.78 | 214.79 | 35.22 |
Real Estate Project Management Real Estate Project Management Growth | 152.4 | 131.45 | 92.61 | 113.03 | 67.63 | 67.91 |
Total Total Growth | 651.23 | 522.69 | 429.51 | 273.82 | 282.42 | 103.13 |
| 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 | 43.39 | 45.12 | 3.28 | 113.53 | 98.8 | 71.85 |
Total Debt Total Debt Growth | 58.49 | 19.48 | 20.82 | 20.16 | 21.28 | 21.76 |
Net Cash (Debt) Net Cash Growth | -15.1 | 25.64 | -17.54 | 93.37 | 77.51 | 50.09 |
Net Cash Growth | - | - | - | 20.46% | 54.75% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | 0.51 | -0.35 | 1.87 | 1.55 | 1.00 |
| 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 | 128.61 | 120.11 | 3.15 | 160.77 | -13.23 | 47.18 |
Capital Expenditures CapEx Growth | -0.88 | -1.08 | -0.6 | -0.65 | -1.35 | -67.75 |
Free Cash Flow Free Cash Flow Growth | 127.73 | 119.03 | 2.54 | 160.12 | -14.58 | -20.57 |
Free Cash Flow Growth | - | 4578.55% | -98.41% | - | - | - |
| 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 | 28.64% | 28.73% | 25.34% | 41.64% | 27.16% | 59.72% |
Operating Margin | 24.51% | 25.05% | 21.36% | 36.82% | 23.40% | 51.66% |
Pretax Margin | 24.11% | 27.43% | 26.71% | 39.68% | 32.69% | 80.79% |
Profit Margin | 21.95% | 25.88% | 24.82% | 37.62% | 31.03% | 78.75% |
FCF Margin | 19.61% | 22.77% | 0.59% | 58.48% | -5.16% | -19.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 0.750 | 1.125 |
Dividend Per Share Growth | 0% | - | 33.33% | -33.33% | - |
Dividend Yield | 3.83% | - | 2.22% | 2.47% | 3.34% |
| 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 | 9.15 | 11.83 | 22.04 | 15.53 | 21.18 | 28.81 |
Forward PE | - | 20.69 | 20.69 | 20.69 | 19.04 | - |
P/FCF Ratio | 10.23 | 13.44 | 923.71 | 9.99 | - | - |
PS Ratio | 2.01 | 3.06 | 5.47 | 5.84 | 6.57 | 22.69 |