Sumou Real Estate Company

Sumou Real Estate Company

4323.SR
Sumou Real Estate CompanySA flagSaudi Exchange
27.50
SAR
-0.38
- -
1.38BMarket Cap
Sumou Real Estate Company
4323.SR
(Saudi Exchange)

Recent

price

27.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.6
1.94
2.06
5.65
5.48
8.59
10.45
12.12
Revenue per Share
1.4
1.43
1.62
1.75
2.06
2.13
2.71
2.97
Basic EPS, GAAP
1.23
1.29
0.91
-0.29
3.2
0.05
2.38
2.59
Free Cash Flow per Basic Share
0.1
0.75
0.38
0.75
1.5
0.5
1
0.5
Dividend per Share
7.23
7.77
8.84
9.67
10.02
12.73
14.44
14.6
Book Value per Share
7.56
8.02
9.06
10.66
10.7
12.64
15.32
15.49
Tangible Book Value per Share
50
50
50
50
50
50
50
50
Basic Weighted Avg Shares
180
97
103
282
274
430
523
607
Sales/Revenue/Turnover
46.39
82.36
51.66
23.4
37.57
22.26
25.05
23.89
Operating Margin (%)
1
- -
2
2
2
2
3
3
Depreciation Expense
70
71
81
88
103
107
135
149
Net Income, GAAP
2.54
2.53
2.94
5.37
5.49
7.4
5.86
5.78
Effective Tax Rate (%)
38.78
73.47
78.75
31.03
37.62
24.82
25.88
24.48
Profit Margin (%)
12
-117
73
113
66
389
390
389
Working Capital
120
- -
20
20
19
19
18
18
LT Debt
378
401
454
534
536
632
766
775
Total Equity
- -
15.08
10.4
12.01
17.33
14.5
16.94
18.58
Return on Invested Capital (%)
- -
15.72
17.27
18.36
20.4
18.38
19.5
21.35
Return on Capital (%)
- -
19.03
19.55
18.93
20.92
18.74
19.91
21.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
18
18
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
2,014
1,601
1,425

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
600
1,141
1,165
Cash, Cash Equivalents & STI
39
45
55
Accounts Receivable, Net
86
95
94
Inventories
- -
566
520
Total Current Liabilities
538
751
775
Payables & Accruals
- -
- -
- -
ST Debt
3
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.06%
21.17%
Free Cash Flow
- -
624%
4,578.55%
Net Income, GAAP
- -
13.92%
26.88%
Sales/Revenue/Turnover
- -
51.1%
21.69%
Total Cash Common Dividend
- -
36.67%
100%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81
127
109
112
430
2025
101
104
149
168
523
2026
186
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.69
0.6
- -
2.13
2025
0.45
0.74
0.98
- -
2.71
2026
0.71
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -
Business
Sumou Real Estate Company (4323.SR), a subsidiary of Sumou Holding Company, operates as a leading Saudi Arabian real estate firm focused on residential and non-residential building construction, project development, management, and investments; it develops real estate projects primarily through subcontractors, manages developer-owned properties for management fees, and holds direct and indirect investments in real estate assets that may be sold pre- or post-development; core offerings encompass construction of schools, hospitals, hotels, airports, and prefabricated buildings, alongside renovation of residential and non-residential structures, land acquisition and sales, and sales agency services in food and beverages. The company serves clients across Saudi Arabia, with a portfolio exceeding SAR 20 billion in projects under management or completed, spanning 145 million square meters, including mega public-private partnerships such as Murooj Jeddah and Bawabat Makkah City. Founded in 2007 and headquartered in Al Khobar, the company maintains operations nationwide, aligning its activities with Saudi Vision 2030 through sustainable urban development. Recent developments include a strategic partnership signed in 2025 with Saudi Railways Company (SAR), a Public Investment Fund entity, to develop land in Riyadh and Dammam via high-quality projects enhancing quality of life and financial sustainability; in November 2025, execution of a development management agreement for the Anara project with Maali AlJazira Real Estate Co. on behalf of AlJazira Sumou Real Estate Fund, securing an off-plan sales license. Subsidiaries comprise Al Mahafel Trading and Contracting Co. Ltd. and Anara Development Company, supporting its integrated services from project conception to delivery.