Financials Saudi Real Estate Company
Equities
4020
SA0007870047
Real Estate Development & Operations
End-of-day quote
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|
5-day change | 1st Jan Change | ||
21.96 SAR | -0.18% | -2.40% | +37.77% |
Apr. 02 | Saudi Arabia's Ladun Investment Unit to Conduct Works on Security Building in Riyadh | MT |
Apr. 02 | Al-Akaria Unit Signs Metro-Box Excavation Contract with Diriyah Gate | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 4,282 | 5,978 | 8,235 | - |
Enterprise Value (EV) 1 | 4,282 | 8,267 | 9,956 | 9,445 |
P/E ratio | 33.6 x | 88.6 x | 31.7 x | 26 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 3.29 x | 2.73 x | 2.54 x |
EV / Revenue | - | 4.56 x | 3.3 x | 2.91 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | 1.26 x | 1.64 x | 1.5 x |
Nbr of stocks (in thousands) | 375,000 | 375,000 | 375,000 | - |
Reference price 2 | 11.42 | 15.94 | 21.96 | 21.96 |
Announcement Date | 4/9/23 | 3/3/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 1,814 | 3,017 | 3,246 |
EBITDA | - | - | - | - |
EBIT 1 | - | 337.2 | 566.7 | 632 |
Operating Margin | - | 18.59% | 18.78% | 19.47% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 110.4 | - | - | - |
Net margin | - | - | - | - |
EPS 2 | 0.3400 | 0.1800 | 0.6934 | 0.8438 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/9/23 | 3/3/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | 2,289 | 1,721 | 1,210 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | 1.45% | 5.4% | 6.03% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share 2 | - | 12.70 | 13.40 | 14.60 |
Cash Flow per Share 2 | - | -0.2300 | 1.180 | 1.350 |
Capex 1 | - | 131 | 84.4 | 82.8 |
Capex / Sales | - | 7.2% | 2.8% | 2.55% |
Announcement Date | 4/9/23 | 3/3/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+37.77% | 2.2B | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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