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Saudi Real Estate Company
Saudi Real Estate Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,730 | 7.2 | 0.79 | 0.51 | 313.43 |
Saudi Real Estate Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 422,958,000.0 | 319,822,000.0 | 353,310,000.0 | 409,714,000.0 |
| Net Profit | 103,289,000.0 | 475,668,000.0 | 27,442,000.0 | 38,904,000.0 |
| EPS | 0.3 | 1.3 | — | 0.1 |
Saudi Real Estate Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,880,085,000.0 | 1,987,668,000.0 | 1,814,225,000.0 | 2,051,276,000.0 | — |
| Net Profit | 295,965,000.0 | 215,063,000.0 | 67,634,000.0 | 110,539,000.0 | — |
| EPS | 0.8 | 0.6 | 0.2 | 0.3 | — |
Saudi Real Estate Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,414,870,000.0 | 9,429,074,000.0 | 8,911,044,000.0 | 8,852,893,000.0 | — |
| Total Liabilities | 3,809,040,000.0 | 4,246,298,000.0 | 4,028,249,000.0 | 4,159,615,000.0 | — |
| Total Equity | 5,298,255,000.0 | 4,979,043,000.0 | 4,748,779,000.0 | 4,607,715,000.0 | — |
Saudi Real Estate Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 17.3%Receivables 2.1%Inventory 3.1%Fixed assets (tangible) 2.6%Long-term investments 4.5%Other assets 70.4%
How it's funded — Dec 2025
Short-term debt 3.2%Long-term debt 26.8%Payables 1.6%Other liabilities 8.8%Shareholders' equity 59.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,629.8 | 1,376.8 | 837.7 | 1,170.5 |
| Receivables | 199.8 | 530.7 | 138.1 | 155.0 |
| Inventory | 292.1 | 279.0 | 996.2 | 123.7 |
| Fixed assets (tangible) | 240.4 | 239.3 | 166.9 | 159.4 |
| Intangible assets | 5.2 | 7.4 | 10.4 | 12.8 |
| Long-term investments | 419.1 | 312.3 | 295.3 | 278.0 |
| Other assets | 6,628.4 | 6,683.7 | 6,466.5 | 6,953.4 |
| Liabilities & equity | ||||
| Short-term debt | 299.2 | 256.8 | 143.8 | 130.7 |
| Long-term debt | 2,527.3 | 2,826.5 | 2,983.4 | 3,127.1 |
| Payables | 149.6 | 188.4 | 128.9 | 73.2 |
| Other liabilities | 832.9 | 974.5 | 772.3 | 828.6 |
| Shareholders' equity | 5,605.8 | 5,182.8 | 4,882.8 | 4,693.3 |
| Net tangible assets | 5,293.0 | 4,971.7 | 4,738.3 | 4,594.9 |
Saudi Real Estate Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 973,686,000.0 | 928,030,000.0 | -87,869,000.0 | -175,029,000.0 | — |
| Investing Activities | 78,776,000.0 | -461,946,000.0 | -102,187,000.0 | -1,368,000.0 | — |
| Financing Activities | -576,616,000.0 | -226,995,000.0 | -142,816,000.0 | 892,141,000.0 | — |