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Al Ramz Real Estate Company (TADAWUL:4327)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
49.88
-0.92 (-1.81%)
At close: Aug 31, 2026

TADAWUL:4327 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8761,188951.75531.91633.25343.37
Revenue Growth
111.24%24.80%78.93%-16.00%84.42%355.53%
Gross Profit
361.39310.28166.63127.6165.5994.57
Operating Income
279.22239.22113.65100.94148.9987.85
Net Income
263.79280.99158.35126.6139.8283.14
Earnings Per Share
7.159.225.284.22-2.77
EPS Growth
-7.43%74.77%25.08%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
147.7158.1739.7924.273.098.99
Total Debt
905.98655.67441.86252.4568.4455.36
Net Cash (Debt)
-758.27-497.49-402.07-228.254.65-46.37
Net Cash Growth
------
Net Cash Per Share
-20.56-16.33-13.40-7.61--1.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-548.29-760.13-141.75-40.49138.45-60.31
Capital Expenditures
-3.92-4.41-8.74-0.96-0.75-0.83
Free Cash Flow
-552.21-764.54-150.5-41.45137.71-61.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.27%26.12%17.51%23.99%26.15%27.54%
Operating Margin
14.89%20.14%11.94%18.98%23.53%25.59%
Pretax Margin
15.09%24.93%17.81%24.77%23.25%25.48%
Profit Margin
14.06%23.66%16.64%23.80%22.08%24.21%
FCF Margin
-29.44%-64.37%-15.81%-7.79%21.75%-17.80%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.7501.7501.0001.0001.000
Dividend Per Share Growth
0%75.00%0%0%-
Dividend Yield
3.38%3.32%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.988.28----
PS Ratio
1.141.96----