Saudi Real Estate Company Financials

Market Capitalization SR10.35 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	56.33
Forward PE	34.07
Price to Sales TTM	SR5.32
Price to Book MRQ	SR2.16
Enterprise to Revenue	6.60
Enterprise to EBITDA	22.95

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.45%
Operating Margin	25.03%
Return on Assets TTM	3.40%
Return on Equity TTM	5.58%

Income Statement

Revenue TTM	SR1,944,355,968
Revenue per Share TTM	SR5.19
Quarterly Revenue Growth	12.10%
Gross Profit TTM	SR706,054,976
EBITDA	SR616,711,000
Net Income to Common TTM	SR183,784,000
Diluted EPS TTM	SR0.49
Quarterly Earnings Growth YoY	11.43%

Balance Sheet

Total Cash MRQ	SR935,052,992
Total Cash per Share MRQ	SR2.49
Total Debt MRQ	SR
Total Debt to Equity MRQ	65.02
Current Ratio MRQ	2.01
Book Value per Share MRQ	SR12.79

Cash Flow

Operating Cash Flow TTM	SR226,570,000
Levered Free Cash Flow TTM	SR418,516,384

4020 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	375,000,000
Float Shares	132,813,750
Avg 10 Volume	546,406
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	67.47%

Stock Price Summary

Beta	0.51
Fifty Two Week Low	SR17.82
Fifty Two Week High	SR28.85
Fifty Two Week Change	31.45%
Day 50 MA	SR25.75
Day 200 MA	SR23.06

Dividends and Splits

Forward Annual Dividend Rate	SR0.86
Forward Annual Dividend Yield	3.13%
Trailing Annual Dividend Rate	SR0.65
Trailing Annual Dividend Yield	2.34%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2018-07-01
Last Split Factor
Last Split Date	2018-07-01