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 Cap | 628.00M |
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 |
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.
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 2.41%.
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% |
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 |