Saudi Real Estate Company Statistics

Total Valuation

TADAWUL:4020 has a market cap or net worth of SAR 4.90 billion. The enterprise value is 6.84 billion.

Market Cap	4.90B
Enterprise Value	6.84B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4020 has 375.00 million shares outstanding.

Current Share Class	375.00M
Shares Outstanding	375.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.25%
Float	132.81M

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 15.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.73
Forward PE	15.20
PS Ratio	2.09
PB Ratio	0.88
P/TBV Ratio	0.93
P/FCF Ratio	6.67
P/OCF Ratio	5.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 9.31.

EV / Earnings	14.98
EV / Sales	2.92
EV / EBITDA	7.55
EV / EBIT	8.24
EV / FCF	9.31

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.55.

Current Ratio	2.47
Quick Ratio	1.71
Debt / Equity	0.55
Debt / EBITDA	3.40
Debt / FCF	4.19
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	12.19M
Profits Per Employee	2.38M
Employee Count	192
Asset Turnover	0.25
Inventory Turnover	1.78

Taxes

In the past 12 months, TADAWUL:4020 has paid 56.29 million in taxes.

Income Tax	56.29M
Effective Tax Rate	8.75%

Stock Price Statistics

The stock price has decreased by -47.82% in the last 52 weeks. The beta is 0.18, so TADAWUL:4020's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-47.82%
50-Day Moving Average	14.27
200-Day Moving Average	19.23
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	1,154,652

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4020 had revenue of SAR 2.34 billion and earned 456.71 million in profits. Earnings per share was 1.22.

Revenue	2.34B
Gross Profit	1.11B
Operating Income	830.09M
Pretax Income	643.35M
Net Income	456.71M
EBITDA	903.73M
EBIT	830.09M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 3.08 billion in debt, giving a net cash position of -1.65 billion or -4.41 per share.

Cash & Cash Equivalents	1.42B
Total Debt	3.08B
Net Cash	-1.65B
Net Cash Per Share	-4.41
Equity (Book Value)	5.57B
Book Value Per Share	14.09
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 949.36 million and capital expenditures -214.58 million, giving a free cash flow of 734.78 million.

Operating Cash Flow	949.36M
Capital Expenditures	-214.58M
Free Cash Flow	734.78M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 47.37%, with operating and profit margins of 35.45% and 19.51%.

Gross Margin	47.37%
Operating Margin	35.45%
Pretax Margin	27.48%
Profit Margin	19.51%
EBITDA Margin	38.60%
EBIT Margin	35.45%
FCF Margin	31.38%

Dividends & Yields

TADAWUL:4020 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.32%
FCF Yield	14.99%

Stock Splits

The last stock split was on July 1, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jul 1, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6