Adeer Real Estate Company (TADAWUL:9634)

Adeer Real Estate Company Statistics

Total Valuation

TADAWUL:9634 has a market cap or net worth of SAR 495.50 million. The enterprise value is 412.12 million.

Market Cap	495.50M
Enterprise Value	412.12M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Feb 5, 2026

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 (%)	20.00%
Owned by Institutions (%)	n/a
Float	1.00M

Valuation Ratios

The trailing PE ratio is 4.80.

PE Ratio	4.80
Forward PE	n/a
PS Ratio	2.95
PB Ratio	3.24
P/TBV Ratio	3.24
P/FCF Ratio	5.13
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 4.27.

EV / Earnings	3.99
EV / Sales	2.45
EV / EBITDA	3.92
EV / EBIT	3.96
EV / FCF	4.27

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.00.

Current Ratio	4.40
Quick Ratio	4.13
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	6,161.40

Financial Efficiency

Return on equity (ROE) is 85.06% and return on invested capital (ROIC) is 145.38%.

Return on Equity (ROE)	85.06%
Return on Assets (ROA)	45.90%
Return on Invested Capital (ROIC)	145.38%
Return on Capital Employed (ROCE)	65.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9634 has paid 3.03 million in taxes.

Income Tax	3.03M
Effective Tax Rate	2.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	115.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.15
Average Volume (20 Days)	8,342

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 167.98 million and earned 103.25 million in profits. Earnings per share was 20.65.

Revenue	167.98M
Gross Profit	152.91M
Operating Income	104.05M
Pretax Income	106.27M
Net Income	103.25M
EBITDA	104.96M
EBIT	104.05M
Earnings Per Share (EPS)	20.65

Balance Sheet

The company has 83.62 million in cash and 246,538 in debt, with a net cash position of 83.38 million or 16.68 per share.

Cash & Cash Equivalents	83.62M
Total Debt	246,538
Net Cash	83.38M
Net Cash Per Share	16.68
Equity (Book Value)	152.91M
Book Value Per Share	30.58
Working Capital	87.20M

Cash Flow

In the last 12 months, operating cash flow was 97.66 million and capital expenditures -1.06 million, giving a free cash flow of 96.60 million.

Operating Cash Flow	97.66M
Capital Expenditures	-1.06M
Free Cash Flow	96.60M
FCF Per Share	19.32

Margins

Gross margin is 91.03%, with operating and profit margins of 61.94% and 61.47%.

Gross Margin	91.03%
Operating Margin	61.94%
Pretax Margin	63.27%
Profit Margin	61.47%
EBITDA Margin	62.48%
EBIT Margin	61.94%
FCF Margin	57.51%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 20.00%.

Dividend Per Share	20.00
Dividend Yield	20.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.74%
Buyback Yield	n/a
Shareholder Yield	19.94%
Earnings Yield	20.84%
FCF Yield	19.49%

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 15.1 and a Piotroski F-Score of 6.

Altman Z-Score	15.1
Piotroski F-Score	6