Amlak International for Real Estate Finance Company

Amlak International for Real Estate Finance Company

TTADAWUL:1182
7.78
SAR
-0.18
(-2.26%)
0.73EPS
12.16P/E
903.06MMarket Cap

Total Valuation

SAR

As of June 30, 2026, Amlak International for Real Estate Finance Company carries a market capitalization of 903.06M, placing it among publicly traded companies globally. Its enterprise value stands at 4.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap903.06M
Enterprise Value4.21B

Share Statistics

As of June 30, 2026, Amlak International for Real Estate Finance Company has 101.93M shares outstanding.

Shares Outstanding101.93M

Valuation Ratios

As of June 30, 2026, Amlak International for Real Estate Finance Company trades at a trailing price-to-earnings ratio of 12.16. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 0.71.

PE Ratio12.16
PS Ratio2.36
PB Ratio0.71
P/TBV Ratio0.71
P/FCF Ratio-10.77
P/OCF Ratio-14.65

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 10.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.21B versus a market cap of 903.06M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.97

Financial Position

These figures are as of June 30, 2026.

Debt / Equity272.29

Financial Efficiency

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Over the twelve months ended June 30, 2026, Amlak International for Real Estate Finance Company posted a return on equity (ROE) of 5.88, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.61, useful for judging operating efficiency across full business cycles. The company generates approximately 3.28M in revenue per employee across its workforce of 117.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.88
Return on Assets (ROA)1.57
Return on Capital Employed (ROCE)1.61
Revenue Per Employee3.28M
Employee Count117.00

Taxes

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Over the twelve months ended June 30, 2026, Amlak International for Real Estate Finance Company recorded 19.30M in income tax expense. That works out to an effective tax rate of 20.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 93.56M, leaving 74.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.30M
Effective Tax Rate20.63

Stock Price Statistics

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As of the close on October 22, 2026, Amlak International for Real Estate Finance Company's stock has declined approximately 39.46% over the past 52 weeks. The 50-day moving average sits at 8.59, while the 200-day moving average is 9.62.

52-Week Price Change-39.46%
50-Day Moving Average8.59
200-Day Moving Average9.62

Income Statement

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Over the twelve months ended June 30, 2026, Amlak International for Real Estate Finance Company generated 383.30M in revenue and converted that into 74.26M in net income, yielding earnings per share of 0.73.

Revenue383.30M
Pretax Income93.56M
Net Income74.26M
Earnings Per Share (EPS)0.73

Balance Sheet

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As of June 30, 2026, Amlak International for Real Estate Finance Company holds 171.56M in cash and equivalents against 3.47B in total debt, resulting in a net debt position of -171.56M.

Cash & Cash Equivalents171.56M
Total Debt3.47B
Net Debt-171.56M
Equity (Book Value)1.28B
Book Value Per Share12.52

Cash Flow

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Amlak International for Real Estate Finance Company produced -61.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.24M in capital expenditures, free cash flow totaled -83.87M - equivalent to -0.82 per share.

Operating Cash Flow-61.62M
Capital Expenditures-22.24M
Free Cash Flow-83.87M
FCF Per Share-0.82

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin24.41
Profit Margin19.37

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.91, meaning Amlak International for Real Estate Finance Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-19.91
FCF Yield-9.29

Stock Splits

Amlak International for Real Estate Finance Company's most recent stock split took place on May 21, 2024 with a 8:9 split ratio.

Last Split Date5/21/2024
Split Ratio8:9