Saudi Real Estate Co.

Saudi Real Estate Co.

TTADAWUL:4020
13.35
SAR
-0.06
(-0.45%)
2.09EPS
9.08P/E
5.86BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.93
1.23
1
1.13
1.13
1.07
1.21
1.99
3.7
5.47
4.84
5.3
5.01
4.02
Basic EPS, GAAP
0.56
0.99
0.53
0.26
0.48
-0.66
-0.67
-0.51
0.2
0.3
0.18
0.57
0.79
1.72
Free Cash Flow per Basic Share
0.65
0.56
0.95
-0.29
-0.22
-0.03
-0.48
-0.35
0.79
-0.49
-0.59
2.45
2.54
0.81
Dividend per Share
- -
- -
- -
- -
- -
0.22
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
12.6
12.6
12.46
11.36
10.67
10.28
10.64
12.29
12.66
13.28
14.13
15.71
Tangible Book Value per Share
- -
- -
12.6
12.6
12.45
11.32
10.62
10.24
10.58
12.25
12.64
13.26
14.11
15.7
Basic Weighted Avg Shares
278
278
278
278
278
278
278
278
278
375
375
375
375
375
Sales/Revenue/Turnover
259
341
279
314
315
297
338
553
1,029
2,051
1,814
1,988
1,880
1,506
Operating Margin (%)
63.08
67
59.42
51.71
45.71
6.42
-19.94
-13.93
15.58
12.66
18.59
24.2
31.79
19.95
Depreciation Expense
- -
- -
- -
- -
- -
63
68
80
74
81
75
70
106
106
Net Income, GAAP
156
276
148
74
132
-183
-186
-141
55
111
68
215
296
645
Effective Tax Rate (%)
6.58
5.29
11.1
19.74
16.12
- -
- -
- -
28.29
11.12
18.58
5.5
12.55
8.83
Profit Margin (%)
60.28
80.95
52.93
23.43
42.06
-61.73
-55.13
-25.43
5.34
5.39
3.73
10.82
15.74
42.85
Working Capital
-81
39
662
486
141
-2,226
-3,102
-2,000
-1,439
905
1,346
1,384
1,443
1,146
LT Debt
- -
- -
2,599
3,107
3,047
1,324
721
1,889
1,642
3,260
3,130
3,053
2,761
2,732
Total Equity
- -
- -
3,505
3,515
3,492
3,171
2,966
2,839
2,999
4,693
4,883
5,183
5,606
6,276
Return on Invested Capital (%)
- -
- -
- -
2.04
1.82
- -
- -
- -
1.21
3.03
3.37
5.49
6.13
3
Return on Capital (%)
- -
- -
- -
2.42
2.34
- -
- -
- -
1.21
2.76
2.54
4.24
4.09
7.6
Return on Common Equity (%)
- -
- -
- -
2.1
3.8
-5.52
-6.08
-4.83
1.89
2.92
1.45
4.42
5.76
11.56

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
319
331
460
LT Borrowings
2,527
2,604
2,491
LT Finance Leases
233
241
241
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
375
375
375
Market Capitalization
4,834
4,999
5,858

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,431
2,407
2,236
Cash, Cash Equivalents & STI
1,630
1,553
1,407
Accounts Receivable, Net
200
426
450
Inventories
292
288
249
Total Current Liabilities
988
1,177
1,091
Payables & Accruals
- -
- -
- -
ST Debt
319
331
460
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.02%
16.09%
8.16%
Free Cash Flow
23.27%
-200.4%
3.46%
Net Income, GAAP
-5.21%
35.82%
37.62%
Sales/Revenue/Turnover
26.27%
35.57%
-5.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
428
382
434
744
1,988
2025
628
489
410
353
1,880
2026
320
423
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.04
0.1
0.5
0.57
2025
0.36
0.25
0.1
0.07
0.79
2026
1.27
0.28
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Abdullah bin Sulaiman Abudawood
Full Time Employees
192
Sector
Consumer durables
Industry
Homebuilding
Address
Olaya Road Riyadh Riyadh Province Saudi Arabia 11481
IPO Date
Jan 10, 1999
Business
Saudi Real Estate Company (Al Akaria) (4020.SR) operates as a diversified real estate developer in Saudi Arabia, focusing on land acquisition, development, leasing, and sales; construction of residential and commercial buildings; infrastructure projects including roads, bridges, utilities, and public facilities; facility management services; real estate brokerage and project management; and contracting for electrical, mechanical, and communication networks. Founded in 1976 and headquartered in Riyadh, the company serves residential, commercial, and infrastructure segments primarily within the Kingdom through segments such as rental properties, property sales, construction projects, and maintenance operations; it also manages subsidiaries like The Saudi Korean Company for Maintenance and Property Management (Mumtalakat), providing integrated facility solutions. Recent developments include signing a SAR 338.8 million contract in November 2025 with Tamear for the Al-Narjis Business Park in Riyadh, advancing commercial expansion with modern office spaces and amenities; securing a SAR 700 million Sharia-compliant loan from Bank AlJazira in January 2025 to fund projects and working capital; awarding the Fai Sedra 2 project contract; and announcing record 2024 financial results driven by sustainable growth, alongside participation in Cityscape Global 2025 to unveil new initiatives.