Al Ramz Real Estate Company (TADAWUL:4327)
Saudi Arabia · Delayed Price · Currency is SAR 49.88
-0.92 (-1.81%)
At close: Aug 31, 2026
TADAWUL:4327 Income Statement
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 |
| 1,876 | 1,188 | 951.75 | 531.91 | 633.25 | 343.37 | |
Revenue Growth | 111.24% | 24.80% | 78.93% | -16.00% | 84.42% | 355.53% |
Cost of Revenue | 1,514 | 877.52 | 785.13 | 404.31 | 467.66 | 248.8 |
Gross Profit | 361.39 | 310.28 | 166.63 | 127.6 | 165.59 | 94.57 |
Selling, General & Admin | 81.63 | 71.28 | 49.5 | 26.66 | 18.3 | 6.72 |
Other Operating Expenses | 2.31 | 2.31 | - | - | -1.7 | - |
Operating Expenses | 82.17 | 71.06 | 52.98 | 26.66 | 16.61 | 6.72 |
Operating Income | 279.22 | 239.22 | 113.65 | 100.94 | 148.99 | 87.85 |
Interest Expense | -29.54 | -23.95 | -14.59 | -2.36 | -1.77 | -0.52 |
Interest & Investment Income | 3.84 | 1.98 | 0.79 | 0.4 | - | - |
Earnings From Equity Investments | -3.27 | -2.36 | - | - | - | - |
Other Non Operating Income (Expenses) | 4.02 | -2.35 | 19.79 | 4.52 | - | 0.16 |
EBT Excluding Unusual Items | 254.27 | 212.54 | 119.63 | 103.5 | 147.22 | 87.49 |
Gain (Loss) on Sale of Investments | 28.7 | 83.58 | 49.84 | 28.24 | - | - |
Pretax Income | 282.97 | 296.12 | 169.47 | 131.74 | 147.22 | 87.49 |
Income Tax Expense | 19.18 | 15.13 | 11.12 | 5.14 | 7.4 | 4.35 |
Net Income | 263.79 | 280.99 | 158.35 | 126.6 | 139.82 | 83.14 |
Net Income to Common | 263.79 | 280.99 | 158.35 | 126.6 | 139.82 | 83.14 |
Net Income Growth | 15.02% | 77.45% | 25.08% | -9.46% | 68.18% | 380.31% |
Shares Outstanding (Basic) | 37 | 30 | 30 | 30 | - | 30 |
Shares Outstanding (Diluted) | 37 | 30 | 30 | 30 | - | 30 |
Shares Change | 24.26% | 1.53% | 0.00% | - | - | - |
EPS (Basic) | 7.15 | 9.22 | 5.28 | 4.22 | - | 2.77 |
EPS (Diluted) | 7.15 | 9.22 | 5.28 | 4.22 | - | 2.77 |
EPS Growth | -7.43% | 74.77% | 25.08% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -552.21 | -764.54 | -150.5 | -41.45 | 137.71 | -61.14 |
Free Cash Flow Per Share | -14.97 | -25.10 | -5.02 | -1.38 | - | -2.04 |
Dividend Per Share | 1.750 | 1.750 | 1.000 | 1.000 | 1.000 | - |
Dividend Growth | 75.00% | 75.00% | 0% | 0% | - | - |
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% |
Profit Margin | 14.06% | 23.66% | 16.64% | 23.80% | 22.08% | 24.21% |
Free Cash Flow Margin | -29.44% | -64.37% | -15.81% | -7.79% | 21.75% | -17.80% |
EBITDA | 282.68 | 242.47 | 115.31 | 102.03 | 150.26 | 90.06 |
EBITDA Margin | 15.07% | 20.41% | 12.12% | 19.18% | 23.73% | 26.23% |
D&A For EBITDA | 3.46 | 3.25 | 1.66 | 1.09 | 1.28 | 2.21 |
EBIT | 279.22 | 239.22 | 113.65 | 100.94 | 148.99 | 87.85 |
EBIT Margin | 14.89% | 20.14% | 11.94% | 18.98% | 23.53% | 25.59% |
Effective Tax Rate | 6.78% | 5.11% | 6.56% | 3.90% | 5.02% | 4.97% |