Adeer Real Estate Company (TADAWUL:9634)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
93.00
0.00 (0.00%)
At close: Jul 26, 2026

Adeer Real Estate Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
167.98167.98121.04108.3681.9640.65
Revenue Growth
10.47%38.78%11.70%32.21%101.65%-
Gross Profit
152.91152.91105.4293.8453.6238.07
Operating Income
104.05104.0561.5351.0742.8822.91
Net Income
103.25103.2563.6950.3241.0422.07
Earnings Per Share
20.6520.6512.7410.068.214.41
EPS Growth
10.41%62.11%26.57%22.60%86.01%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Marketing
157.01157.01117.32102.9756.3536
Real Estate Development
2.612.61----
Property Management
3.473.473.725.394.974.65
Land Sale
4.94.9----
Total
167.98167.98121.04108.3681.9640.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83.6283.6233.0129.877.7539.09
Total Debt
0.250.25-0.24--
Net Cash (Debt)
83.3883.3833.0129.5677.7539.09
Net Cash Growth
-26.94%152.61%11.66%-61.98%98.90%-
Net Cash Per Share
16.6816.686.605.9115.557.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
97.6697.6658.957.438.726.58
Capital Expenditures
-1.06-1.06-0.44-0.09-0.05-0.3
Free Cash Flow
96.696.658.4557.3138.6626.27
Free Cash Flow Growth
-13.29%65.25%2.00%48.24%47.14%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
21.51%13.11%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.506.05----
P/FCF Ratio
4.816.47----
PS Ratio
2.773.72----