Adeer Real Estate Company (TADAWUL:9634)

Adeer Real Estate Company Statistics

Total Valuation

TADAWUL:9634 has a market cap or net worth of SAR 650.00 million. The enterprise value is 535.88 million.

Market Cap	650.00M
Enterprise Value	535.88M

Important Dates

The next estimated earnings date is Sunday, November 2, 2025.

Earnings Date	Nov 2, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

TADAWUL:9634 has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.95.

PE Ratio	6.95
Forward PE	n/a
PS Ratio	4.27
PB Ratio	4.53
P/TBV Ratio	4.54
P/FCF Ratio	5.83
P/OCF Ratio	5.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 4.81.

EV / Earnings	5.73
EV / Sales	3.52
EV / EBITDA	5.67
EV / EBIT	5.74
EV / FCF	4.81

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.00.

Current Ratio	2.79
Quick Ratio	2.73
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	14,864.33

Financial Efficiency

Return on equity (ROE) is 70.92% and return on invested capital (ROIC) is 44.18%.

Return on Equity (ROE)	70.92%
Return on Assets (ROA)	36.07%
Return on Invested Capital (ROIC)	44.18%
Return on Capital Employed (ROCE)	62.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9634 has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	1.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	124.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	4,182

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:9634 had revenue of SAR 152.06 million and earned 93.51 million in profits. Earnings per share was 18.70.

Revenue	152.06M
Gross Profit	137.79M
Operating Income	93.38M
Pretax Income	94.91M
Net Income	93.51M
EBITDA	94.22M
EBIT	93.38M
Earnings Per Share (EPS)	18.70

Balance Sheet

The company has 114.48 million in cash and 361,695 in debt, giving a net cash position of 114.12 million or 22.82 per share.

Cash & Cash Equivalents	114.48M
Total Debt	361,695
Net Cash	114.12M
Net Cash Per Share	22.82
Equity (Book Value)	143.34M
Book Value Per Share	28.67
Working Capital	84.38M

Cash Flow

In the last 12 months, operating cash flow was 112.01 million and capital expenditures -600,315, giving a free cash flow of 111.41 million.

Operating Cash Flow	112.01M
Capital Expenditures	-600,315
Free Cash Flow	111.41M
FCF Per Share	22.28

Margins

Gross margin is 90.61%, with operating and profit margins of 61.41% and 61.49%.

Gross Margin	90.61%
Operating Margin	61.41%
Pretax Margin	62.41%
Profit Margin	61.49%
EBITDA Margin	61.96%
EBIT Margin	61.41%
FCF Margin	73.26%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	3.00
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.82%
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	14.39%
FCF Yield	17.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:9634 has an Altman Z-Score of 8.87 and a Piotroski F-Score of 5.

Altman Z-Score	8.87
Piotroski F-Score	5