Saudi Arabia · Delayed Price · Currency is SAR Adeer Real Estate Company Statistics
Total Valuation
TADAWUL:9634 has a market cap or net worth of SAR 489.00 million. The enterprise value is 421.78 million.
| Market Cap | 489.00M |
| Enterprise Value | 421.78M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 2, 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 4.63.
| PE Ratio | 4.63 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 11.93.
| EV / Earnings | 4.00 |
| EV / Sales | 2.79 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 4.23 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.19 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5,908.35 |
Financial Efficiency
Return on equity (ROE) is 66.70% and return on invested capital (ROIC) is 91.25%.
| Return on Equity (ROE) | 66.70% |
| Return on Assets (ROA) | 31.39% |
| Return on Invested Capital (ROIC) | 91.25% |
| Return on Capital Employed (ROCE) | 55.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 45 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9634 has paid 3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | 3.08% |
Stock Price Statistics
The stock price has decreased by -20.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.94% |
| 50-Day Moving Average | 95.50 |
| 200-Day Moving Average | 103.30 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 2,049 |
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 151.25 million and earned 105.56 million in profits. Earnings per share was 21.11.
| Revenue | 151.25M |
| Gross Profit | 149.62M |
| Operating Income | 99.77M |
| Pretax Income | 108.91M |
| Net Income | 105.56M |
| EBITDA | 100.79M |
| EBIT | 99.77M |
| Earnings Per Share (EPS) | 21.11 |
Balance Sheet
The company has 67.35 million in cash and 128,022 in debt, with a net cash position of 67.22 million or 13.44 per share.
| Cash & Cash Equivalents | 67.35M |
| Total Debt | 128,022 |
| Net Cash | 67.22M |
| Net Cash Per Share | 13.44 |
| Equity (Book Value) | 173.19M |
| Book Value Per Share | 34.64 |
| Working Capital | 92.28M |
Cash Flow
In the last 12 months, operating cash flow was 36.48 million and capital expenditures -1.14 million, giving a free cash flow of 35.35 million.
| Operating Cash Flow | 36.48M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | -250,560 |
| Free Cash Flow | 35.35M |
| FCF Per Share | 7.07 |
Margins
Gross margin is 98.93%, with operating and profit margins of 65.97% and 69.79%.
| Gross Margin | 98.93% |
| Operating Margin | 65.97% |
| Pretax Margin | 72.01% |
| Profit Margin | 69.79% |
| EBITDA Margin | 66.64% |
| EBIT Margin | 65.97% |
| FCF Margin | 23.37% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 20.22%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 20.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.22% |
| Earnings Yield | 21.59% |
| FCF Yield | 7.23% |
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 15.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.31 |
| Piotroski F-Score | 5 |