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Sumou Real Estate Company
Sumou Real Estate Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,012 | 7.7 | 1.37 | 0.07 | 555.21 |
Sumou Real Estate Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 148,664,407.0 | 185,530,752.0 | 168,451,640.0 | 148,579,752.0 |
| Net Profit | 31,471,414.0 | 35,624,519.0 | 26,662,664.0 | 49,150,199.0 |
| EPS | 0.6 | 0.7 | — | 1.0 |
Sumou Real Estate Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 522,687,568.0 | 429,506,260.0 | 273,818,470.0 | 282,419,948.0 | — |
| Net Profit | 135,255,793.0 | 106,603,556.0 | 103,007,847.0 | 87,635,484.0 | — |
| EPS | 2.7 | 2.1 | 2.1 | 1.7 | — |
Sumou Real Estate Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,703,614,142.0 | 1,302,857,794.0 | 850,113,418.0 | 718,250,653.0 | — |
| Total Liabilities | 937,361,897.0 | 670,464,095.0 | 314,337,231.0 | 184,671,130.0 | — |
| Total Equity | 767,816,263.0 | 633,690,289.0 | 536,714,781.0 | 534,187,077.0 | — |
Sumou Real Estate Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.6%Receivables 5.6%Inventory 33.2%Fixed assets (tangible) 1.3%Long-term investments 18.4%Other assets 38.9%
How it's funded — Dec 2025
Long-term debt 1.1%Payables 3.6%Other liabilities 50.2%Shareholders' equity 45.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 45.1 | 3.3 | 2.7 | 59.9 |
| Receivables | 95.0 | 60.5 | 33.9 | 0.0 |
| Inventory | 565.7 | 343.8 | 10.4 | 12.4 |
| Fixed assets (tangible) | 21.5 | 22.6 | 21.2 | 22.5 |
| Intangible assets | 0.0 | 0.3 | 0.5 | 0.8 |
| Long-term investments | 314.2 | 267.5 | 306.9 | 329.9 |
| Other assets | 662.1 | 604.9 | 474.6 | 292.8 |
| Liabilities & equity | ||||
| Short-term debt | 1.6 | 2.2 | 1.4 | 1.5 |
| Long-term debt | 17.9 | 18.6 | 18.7 | 19.7 |
| Payables | 62.1 | 46.0 | 79.8 | 69.7 |
| Other liabilities | 855.8 | 603.6 | 214.4 | 93.7 |
| Shareholders' equity | 766.3 | 632.4 | 535.8 | 533.6 |
| Net tangible assets | 767.8 | 633.4 | 536.2 | 533.4 |
Sumou Real Estate Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 120,106,964.0 | 3,148,091.0 | 160,772,381.0 | -13,230,316.0 | — |
| Investing Activities | 17,628,318.0 | 49,595,995.0 | -53,671,134.0 | 64,789,315.0 | — |
| Financing Activities | -95,896,245.0 | -52,116,358.0 | -77,369,498.0 | -39,616,410.0 | — |