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Retal Urban Development Company
Retal Urban Development Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,030 | 15.9 | 3.00 | 1.51 | 161.02 |
Retal Urban Development Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 628,709,567.0 | 577,404,280.0 | 705,863,605.0 | 676,433,595.0 |
| Net Profit | -17,233,348.0 | 59,271,270.0 | 103,554,036.0 | 55,497,564.0 |
| EPS | -0.0 | 0.1 | — | 0.1 |
Retal Urban Development Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,437,807,724.0 | 2,063,210,559.0 | 1,367,125,188.0 | 1,106,830,262.0 | — |
| Net Profit | 293,305,537.0 | 266,125,914.0 | 202,350,000.0 | 245,743,632.0 | — |
| EPS | 0.6 | 0.5 | 0.4 | 0.5 | — |
Retal Urban Development Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,783,416,723.0 | 4,235,398,571.0 | 3,632,115,038.0 | 2,421,133,424.0 | — |
| Total Liabilities | 4,749,030,306.0 | 3,392,914,737.0 | 2,882,264,018.0 | 1,686,723,727.0 | — |
| Total Equity | 1,014,033,361.0 | 833,973,371.0 | 742,518,413.0 | 734,409,697.0 | — |
Retal Urban Development Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.9%Receivables 9.5%Inventory 42.4%Fixed assets (tangible) 4.6%Long-term investments 5.2%Other assets 35.2%
How it's funded — Dec 2025
Short-term debt 15.0%Long-term debt 10.2%Payables 15.0%Other liabilities 41.8%Shareholders' equity 17.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 166.9 | 113.3 | 54.8 | 546.7 |
| Receivables | 552.0 | 456.8 | 237.9 | 242.9 |
| Inventory | 2,453.3 | 1,106.2 | 729.3 | 369.2 |
| Fixed assets (tangible) | 263.6 | 221.5 | 194.7 | 126.9 |
| Intangible assets | 8.0 | 10.6 | 13.2 | 10.3 |
| Long-term investments | 303.2 | 329.2 | 394.9 | 330.4 |
| Other assets | 2,036.4 | 1,997.8 | 2,007.3 | 794.7 |
| Liabilities & equity | ||||
| Short-term debt | 868.3 | 683.4 | 423.1 | 354.9 |
| Long-term debt | 590.7 | 1,051.6 | 1,028.7 | 461.5 |
| Payables | 869.9 | 308.3 | 450.1 | 273.5 |
| Other liabilities | 2,420.2 | 1,349.6 | 980.3 | 596.9 |
| Shareholders' equity | 1,034.4 | 842.5 | 749.9 | 734.4 |
| Net tangible assets | 1,006.0 | 823.4 | 729.3 | 724.1 |
Retal Urban Development Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 442,106,962.0 | -143,939,498.0 | -148,309,614.0 | 459,873.0 | — |
| Investing Activities | 10,170,211.0 | 39,042,214.0 | -86,732,268.0 | 82,889,163.0 | — |
| Financing Activities | -418,456,937.0 | 84,276,227.0 | 417,950,328.0 | 31,648,447.0 | — |