Dar Al Majed Real Estate Company (TADAWUL:4326)
Saudi Arabia · Delayed Price · Currency is SAR 6.34
+0.08 (1.28%)
Aug 13, 2026, 3:18 PM AST
TADAWUL:4326 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 | 1,027 | 1,224 | 1,402 | 987.82 | 1,067 | 1,099 |
Revenue Growth | -27.28% | -12.72% | 41.96% | -7.40% | -2.95% | 330.00% |
Gross Profit Gross Profit Growth | 303.52 | 387.65 | 357.56 | 224.18 | 238.7 | 301.16 |
Operating Income Operating Income Growth | 215.69 | 288.14 | 267.34 | 120.46 | 174.78 | 262.85 |
Net Income Net Income Growth | 130.03 | 261.92 | 213.55 | 147.38 | 126.68 | 286.84 |
Earnings Per Share EPS Growth | 0.43 | 0.87 | 0.71 | 0.49 | 0.42 | 0.96 |
EPS Growth | -59.77% | 22.65% | 44.90% | 16.34% | -55.84% | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Leasing Leasing Growth | 16.31 | 11.22 |
Maintenance Maintenance Growth | 16.55 | 16.55 |
Sale of Off-Plan Property Units Sale of Off-Plan Property Units Growth | 698.07 | 43.63 |
Real Estate Development and Commission Real Estate Development and Commission Growth | 76.9 | 88.01 |
Sale of Property Units Sale of Property Units Growth | 101.55 | 850.16 |
Sale of Lands Sale of Lands Growth | 314.5 | 392.73 |
Total Total Growth | 1,224 | 1,402 |
| 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 | 60.08 | 100.69 | 121.78 | 168.31 | 237.23 | 290.13 |
Total Debt Total Debt Growth | 1,384 | 1,384 | 1,327 | 776.81 | 952.13 | 702.61 |
Net Cash (Debt) Net Cash Growth | -1,324 | -1,283 | -1,205 | -608.49 | -714.91 | -412.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.41 | -4.28 | -4.02 | -2.03 | -2.38 | -1.37 |
| 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 | 41.47 | 36.13 | -286.69 | 418.81 | -190.52 | 450.22 |
Capital Expenditures CapEx Growth | -3.96 | -9.09 | -0.47 | -1.39 | -1.23 | -23.83 |
Free Cash Flow Free Cash Flow Growth | 37.5 | 27.04 | -287.16 | 417.42 | -191.75 | 426.39 |
Free Cash Flow Growth | - | - | - | - | - | 485.14% |
| 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 | 29.55% | 31.67% | 25.50% | 22.69% | 22.38% | 27.40% |
Operating Margin | 21.00% | 23.54% | 19.06% | 12.20% | 16.38% | 23.91% |
Pretax Margin | 13.78% | 23.98% | 21.83% | 17.30% | 17.45% | 28.89% |
Profit Margin | 12.66% | 21.40% | 15.23% | 14.92% | 11.88% | 26.10% |
FCF Margin | 3.65% | 2.21% | -20.48% | 42.26% | -17.97% | 38.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 14.63 | 11.50 | - | - | - | - |
P/FCF Ratio | 50.71 | 111.41 | - | - | - | - |
PS Ratio | 1.85 | 2.46 | - | - | - | - |