Sumou Real Estate Co.

Sumou Real Estate Co.

TTADAWUL:4323
21.94
SAR
-0.20
(-0.90%)
2.85EPS
9.91P/E
1.42BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.6
1.94
2.06
5.65
5.48
8.59
10.45
13.02
Basic EPS, GAAP
1.4
1.43
1.62
1.75
2.06
2.13
2.71
2.86
Free Cash Flow per Basic Share
1.23
1.29
0.91
-0.29
3.2
0.05
2.38
2.55
Dividend per Share
0.1
0.75
0.38
0.75
1.5
0.5
1
0.5
Book Value per Share
7.56
8.02
13.64
10.68
10.73
12.67
15.36
16.03
Tangible Book Value per Share
7.56
8.02
13.61
10.67
10.72
12.67
15.36
16.03
Basic Weighted Avg Shares
50
50
50
50
50
50
50
50
Sales/Revenue/Turnover
180
97
103
282
274
430
523
651
Operating Margin (%)
46.39
82.36
51.66
23.4
37.57
22.26
25.05
24.51
Depreciation Expense
1
- -
2
2
2
2
3
3
Net Income, GAAP
70
71
81
88
103
107
135
143
Effective Tax Rate (%)
2.54
2.53
2.94
5.37
5.49
7.4
5.86
7.8
Profit Margin (%)
38.78
73.47
78.75
31.03
37.62
24.82
25.88
21.94
Working Capital
12
-117
73
113
66
389
390
249
LT Debt
120
- -
20
20
19
19
18
57
Total Equity
378
401
454
534
536
632
766
800
Return on Invested Capital (%)
- -
15.08
10.4
12.01
17.33
14.38
16.96
19.09
Return on Capital (%)
- -
15.28
16.83
17.24
18.82
17.88
18.92
18.76
Return on Common Equity (%)
- -
18.33
18.98
17.73
19.24
18.22
19.3
19.61

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
2
LT Borrowings
- -
- -
40
LT Finance Leases
18
18
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
1,600
1,424
1,415

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,141
1,165
1,128
Cash, Cash Equivalents & STI
45
55
43
Accounts Receivable, Net
95
94
100
Inventories
566
520
444
Total Current Liabilities
751
775
879
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

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

SAR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.69
0.6
0.47
2.13
2025
0.45
0.74
0.98
0.53
2.71
2026
0.71
0.63
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
0.5
1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jarallah bin Muhammad Al Omrah
Full Time Employees
61
Sector
Finance
Industry
Real estate development
Address
Al-Khobar Al Khobar EP Saudi Arabia 31952
IPO Date
May 11, 2020
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.