Banan Real Estate Company (TADAWUL:4324)

Saudi Arabia · Delayed Price · Currency is SAR

2.800

+0.030 (1.08%)

Nov 10, 2026, 3:17 PM AST

Banan Real Estate Company Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

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	76.94	76.05	96.1	66.72	59.58	30.66
Revenue Growth	6.58%	-20.86%	44.04%	11.98%	94.31%	72.23%
Net Income	37.57	34.49	35.63	28.77	28.22	24.33
Earnings Per Share	0.19	0.17	0.18	0.14	0.14	0.12
EPS Growth	11.34%	-3.20%	23.87%	1.95%	15.98%	47.47%

Cash & Debt

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	25	27.96	39.18	25.99	3.45	36.99
Total Debt	144.64	181.89	32.97	84.21	95.79	138.69
Net Cash (Debt)	-119.64	-153.93	6.21	-58.22	-92.33	-101.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.60	-0.77	0.03	-0.29	-0.46	-0.51

Cash Flow & CapEx

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	60.55	56.85	74.65	32.61	37.28	17.55
Free Cash Flow	60.55	56.85	74.65	32.61	37.28	17.55
Free Cash Flow Growth	23.88%	-23.85%	128.90%	-12.52%	112.47%	-30.19%

Margins

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 Margin	71.19%	71.63%	58.70%	71.26%	71.10%	79.75%
Pretax Margin	62.63%	61.95%	54.13%	67.56%	71.64%	81.80%
Profit Margin	48.83%	45.35%	37.08%	43.11%	47.36%	79.34%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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
Dividend Per Share	0.065	0.065	0.060	0.055	0.050	0.055
Dividend Per Share Growth	8.33%	8.33%	9.09%	10.00%	-9.09%	-
Dividend Yield	2.32%	1.82%	0.85%	0.87%	0.86%	0.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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	14.92	20.76	39.80	43.80	41.11	47.60
PS Ratio	7.41	9.41	14.76	18.89	19.47	37.77