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 |