Adeer Real Estate Company (TADAWUL:9634)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
99.00
0.00 (0.00%)
At close: Aug 16, 2026

Adeer Real Estate Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-167.98121.04108.3681.9640.65
Revenue Growth
-38.78%11.70%32.21%101.65%-
Gross Profit
-152.91105.4293.8453.6238.07
Operating Income
-104.0561.5351.0742.8822.91
Net Income
-103.2563.6950.3241.0422.07
Earnings Per Share
-20.6512.7410.068.214.41
EPS Growth
-62.11%26.57%22.60%86.01%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Marketing
157.01117.32102.9756.3536
Real Estate Development
2.61----
Property Management
3.473.725.394.974.65
Land Sale
4.9----
Total
167.98121.04108.3681.9640.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-83.6233.0129.877.7539.09
Total Debt
-0.25-0.24--
Net Cash (Debt)
-83.3833.0129.5677.7539.09
Net Cash Growth
-152.61%11.66%-61.98%98.90%-
Net Cash Per Share
-16.686.605.9115.557.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.4897.6658.957.438.726.58
Capital Expenditures
-1.06-1.06-0.44-0.09-0.05-0.3
Free Cash Flow
35.4296.658.4557.3138.6626.27
Free Cash Flow Growth
-63.33%65.25%2.00%48.24%47.14%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-91.03%87.09%86.60%65.42%93.67%
Operating Margin
-61.94%50.83%47.13%52.32%56.35%
Pretax Margin
-63.27%53.37%47.65%52.51%56.78%
Profit Margin
-61.47%52.62%46.44%50.08%54.29%
FCF Margin
-57.51%48.29%52.89%47.17%64.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
20.00015.0003.0004.000-1.000
Dividend Per Share Growth
0%400.00%-25.00%---
Dividend Yield
20.20%13.11%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-6.05----
P/FCF Ratio
13.976.47----
PS Ratio
-3.72----