Adeer Real Estate Company (TADAWUL:9634)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
128.90
+1.10 (0.86%)
At close: Oct 2, 2025

Adeer Real Estate Company Statistics

Total Valuation

TADAWUL:9634 has a market cap or net worth of SAR 628.00 million. The enterprise value is 513.88 million.

Market Cap628.00M
Enterprise Value 513.88M

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 6.72.

PE Ratio 6.72
Forward PE n/a
PS Ratio 4.13
PB Ratio 4.38
P/TBV Ratio 4.38
P/FCF Ratio 5.64
P/OCF Ratio 5.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 4.61.

EV / Earnings 5.50
EV / Sales 3.38
EV / EBITDA 5.44
EV / EBIT 5.50
EV / FCF 4.61

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 117.82
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.29
Average Volume (20 Days) 4,875

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.

Revenue152.06M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.41%.

Dividend Per Share 3.00
Dividend Yield 2.41%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 58.82%
Buyback Yield n/a
Shareholder Yield 2.41%
Earnings Yield 14.89%
FCF Yield 17.74%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
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