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Banan Real Estate Company (TADAWUL:4324)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
3.060
-0.020 (-0.65%)
Jul 23, 2026, 3:10 PM AST

Banan Real Estate Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76.4876.0596.166.7259.5830.66
Revenue Growth
2.33%-20.86%44.04%11.98%94.31%72.23%
Net Income
36.9134.4935.6328.7728.2224.33
Earnings Per Share
0.180.170.180.140.140.12
EPS Growth
15.36%-3.20%23.87%1.95%15.98%47.47%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.5427.9639.1825.993.4536.99
Total Debt
140.68181.8932.9784.2195.79138.69
Net Cash (Debt)
-108.14-153.936.21-58.22-92.33-101.7
Net Cash Growth
------
Net Cash Per Share
-0.54-0.770.03-0.29-0.46-0.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61.4556.8574.6532.6137.2817.55
Free Cash Flow
61.4556.8574.6532.6137.2817.55
Free Cash Flow Growth
31.46%-23.85%128.90%-12.52%112.47%-30.19%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
70.56%71.63%58.70%71.26%71.10%79.75%
Pretax Margin
61.63%61.95%54.13%67.56%71.64%81.80%
Profit Margin
48.25%45.35%37.08%43.11%47.36%79.34%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.055-0.0600.0550.0500.055
Dividend Per Share Growth
8.33%-9.09%10.00%-9.09%-
Dividend Yield
1.80%-0.87%0.91%0.90%1.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5820.7639.8043.8041.1147.60
PS Ratio
8.009.4114.7618.8919.4737.77