Adeer Real Estate Company (TADAWUL:9634)
93.00
0.00 (0.00%)
At close: Jul 26, 2026
Adeer Real Estate Company 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 | Dec '25 Dec 31, 2025 | 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 | 167.98 | 167.98 | 121.04 | 108.36 | 81.96 | 40.65 |
Revenue Growth | 10.47% | 38.78% | 11.70% | 32.21% | 101.65% | - |
Gross Profit Gross Profit Growth | 152.91 | 152.91 | 105.42 | 93.84 | 53.62 | 38.07 |
Operating Income Operating Income Growth | 104.05 | 104.05 | 61.53 | 51.07 | 42.88 | 22.91 |
Net Income Net Income Growth | 103.25 | 103.25 | 63.69 | 50.32 | 41.04 | 22.07 |
Earnings Per Share EPS Growth | 20.65 | 20.65 | 12.74 | 10.06 | 8.21 | 4.41 |
EPS Growth | 10.41% | 62.11% | 26.57% | 22.60% | 86.01% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Real Estate Marketing Real Estate Marketing Growth | 157.01 | 157.01 | 117.32 | 102.97 | 56.35 | 36 |
Real Estate Development Real Estate Development Growth | 2.61 | 2.61 | - | - | - | - |
Property Management Property Management Growth | 3.47 | 3.47 | 3.72 | 5.39 | 4.97 | 4.65 |
Land Sale Land Sale Growth | 4.9 | 4.9 | - | - | - | - |
Total Total Growth | 167.98 | 167.98 | 121.04 | 108.36 | 81.96 | 40.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 83.62 | 83.62 | 33.01 | 29.8 | 77.75 | 39.09 |
Total Debt Total Debt Growth | 0.25 | 0.25 | - | 0.24 | - | - |
Net Cash (Debt) Net Cash Growth | 83.38 | 83.38 | 33.01 | 29.56 | 77.75 | 39.09 |
Net Cash Growth | -26.94% | 152.61% | 11.66% | -61.98% | 98.90% | - |
Net Cash Per Share Net Cash Per Share Growth | 16.68 | 16.68 | 6.60 | 5.91 | 15.55 | 7.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 97.66 | 97.66 | 58.9 | 57.4 | 38.7 | 26.58 |
Capital Expenditures CapEx Growth | -1.06 | -1.06 | -0.44 | -0.09 | -0.05 | -0.3 |
Free Cash Flow Free Cash Flow Growth | 96.6 | 96.6 | 58.45 | 57.31 | 38.66 | 26.27 |
Free Cash Flow Growth | -13.29% | 65.25% | 2.00% | 48.24% | 47.14% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 91.03% | 91.03% | 87.09% | 86.60% | 65.42% | 93.67% |
Operating Margin | 61.94% | 61.94% | 50.83% | 47.13% | 52.32% | 56.35% |
Pretax Margin | 63.27% | 63.27% | 53.37% | 47.65% | 52.51% | 56.78% |
Profit Margin | 61.47% | 61.47% | 52.62% | 46.44% | 50.08% | 54.29% |
FCF Margin | 57.51% | 57.51% | 48.29% | 52.89% | 47.17% | 64.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 Dividend Per Share Growth | 20.000 | 15.000 | 3.000 | 4.000 | - | 1.000 |
Dividend Per Share Growth | 0% | 400.00% | -25.00% | - | - | - |
Dividend Yield | 21.51% | 13.11% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 4.50 | 6.05 | - | - | - | - |
P/FCF Ratio | 4.81 | 6.47 | - | - | - | - |
PS Ratio | 2.77 | 3.72 | - | - | - | - |