Saudi Real Estate Co.

As of June 30, 2026, Saudi Real Estate Co. carries a market capitalization of 5.86B, placing it among publicly traded companies globally. Its enterprise value stands at 8.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Saudi Real Estate Co.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Saudi Real Estate Co. has 375.00M shares outstanding.

As of June 30, 2026, Saudi Real Estate Co. trades at a trailing price-to-earnings ratio of 9.08. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 0.99.

As of June 30, 2026, Saudi Real Estate Co. trades at an EV/EBITDA multiple of 19.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Saudi Real Estate Co. trades at an EV/FCF ratio of 16.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.03B versus a market cap of 5.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saudi Real Estate Co. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.86, indicating elevated leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saudi Real Estate Co. posted a return on equity (ROE) of 11.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.60, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.81 indicates how many times Saudi Real Estate Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saudi Real Estate Co. recorded 75.98M in income tax expense. That works out to an effective tax rate of 8.83, 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 860.47M, leaving 645.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Saudi Real Estate Co.'s stock has declined approximately 6.38% over the past 52 weeks. The 50-day moving average sits at 15.09, while the 200-day moving average is 14.82.

Over the twelve months ended June 30, 2026, Saudi Real Estate Co. generated 1.51B in revenue and converted that into 645.30M in net income, yielding earnings per share of 2.09. EBITDA reached 406.54M, while operating income came in at 300.40M.

As of June 30, 2026, Saudi Real Estate Co. holds 1.41B in cash and equivalents against 3.19B in total debt, resulting in a net debt position of 1.75B. Total book value stands at 5.89B, with working capital of 1.15B providing operational flexibility.

Saudi Real Estate Co. produced 405.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -101.47M in capital expenditures, free cash flow totaled 304.27M - equivalent to 0.81 per share.

Over the twelve months ended June 30, 2026, Saudi Real Estate Co. posted a gross margin of 42.40, reflecting its pricing power and cost economics. The operating margin of 19.95 and net profit margin of 42.85 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saudi Real Estate Co. shareholders.

Saudi Real Estate Co.'s most recent stock split took place on May 19, 2022 with a 611:704 split ratio.

As of June 30, 2026, Saudi Real Estate Co. has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.