ASAS Makeen Real Estate Development and Investment Company (TADAWUL:9640)

Saudi Arabia · Delayed Price · Currency is SAR

21.15

0.00 (0.00%)

Jul 22, 2026, 3:10 PM AST

TADAWUL:9640 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	405.21	405.21	431.07	351.92	342.53
Revenue Growth	-14.90%	-6.00%	22.49%	2.74%	-
Gross Profit	90.07	90.07	126.49	82.73	81.22
Operating Income	67.65	67.65	106.95	72.93	75.92
Net Income	129.94	129.94	111.3	67.77	72.94
Earnings Per Share	4.33	4.33	3.71	2.26	2.95
EPS Growth	28.68%	16.74%	64.25%	-23.38%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Management and Leasing Services	6.04	6.04	3.41	1.84	2.45
Construction and Development for Others	145.2	145.2	100.4	196.8	162.93
Real Estate Sales	253.98	253.98	327.26	144.49	177.15
Total	405.21	405.21	431.07	351.92	342.53

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	7.91	7.91	87.58	21.33	50.89
Total Debt	485.91	485.91	272.42	24.17	69.06
Net Cash (Debt)	-478	-478	-184.84	-2.84	-18.17
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-15.93	-15.93	-6.16	-0.09	-0.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-237.29	-237.29	-27.25	-72.53	-3.68
Capital Expenditures	-0.42	-0.42	-0.53	-1.17	-1.07
Free Cash Flow	-237.71	-237.71	-27.77	-73.7	-4.75
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	22.23%	22.23%	29.34%	23.51%	23.71%
Operating Margin	16.69%	16.69%	24.81%	20.72%	22.17%
Pretax Margin	33.56%	33.56%	26.63%	20.85%	22.18%
Profit Margin	32.07%	32.07%	25.82%	19.26%	21.30%
FCF Margin	-58.66%	-58.66%	-6.44%	-20.94%	-1.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	4.88	6.28	-	-	-
PS Ratio	1.57	2.01	-	-	-