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PosiFunda · Fundamentals

Saudi Real Estate Company

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Saudi Real Estate Company's yearly results (2022–2025), compared with Real Estate companies in Saudi Arabia. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 2 of 3. Less steady than 85% of Real Estate companies in Saudi Arabia.

Where SAR 100 of sales goes

SAR 68Operating costsSAR 12InterestSAR 16Net profit

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

SAR 313

Over the last 3 years, every SAR 100 of reported profit came with SAR 313 of operating cash.

Self-Funding Ratio

11.1×

Over the last 3 years its own operating cash covered its investment spending (capex) 11.1 times.

Higher than 65% of Real Estate companies in Saudi Arabia.

Cash Locked Ratio

SAR 16

For every SAR 100 of sales, SAR 16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 9 tied up three years earlier.

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Less steady than 85% of Real Estate companies in Saudi Arabia.

Growth Efficiency Ratio

—

Sales fell 8%

Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-8% / +6%

In 3 years sales changed by -8% while total assets changed by +6%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

3.3×

Debt due within a year is covered 3.3 times by its yearly operating cash.

Higher than 65% of Real Estate companies in Saudi Arabia.

Cash Cushion Ratio

−31%

Debt, after subtracting cash, equals 31% of its market value (net debt).

Higher than 75% of Real Estate companies in Saudi Arabia.

Tangible Assets Ratio

100%

Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Tangible Net Worth Ratio

100%

Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Saudi Real Estate Company owes SAR 0.38 for every SAR 1 it owns. Net profit rose 38% in the year to Dec 2025, and grew 39% a year on average over 3 years.

Compared with Real Estate companies in Saudi Arabia · latest annual results Dec 2025.

P/E ratio

7.4

Investors pay SAR 7.4 for every SAR 1 of Saudi Real Estate Company's yearly profit.

P/B ratio

0.80

The share price is 0.80 times Saudi Real Estate Company's book value per share, lower than 75% of Real Estate companies in Saudi Arabia.

Market cap

SAR 4.7 B

The total market value of all of Saudi Real Estate Company's shares at today's price (share price × number of shares), larger than 55% of Real Estate companies in Saudi Arabia. PosiCap size class: Meso Cap.

Net worth (book value)

SAR 5.9 B

What Saudi Real Estate Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

SAR 15.71

Net worth divided by the number of shares. The share price of SAR 12.60 is 0.8 times this, which is the P/B above.

Return on equity (ROE)

13.3%

Saudi Real Estate Company earned 13.3% on its shareholders' money over the last year, higher than 75% of Real Estate companies in Saudi Arabia.

Owes vs Owns

0.38×

Saudi Real Estate Company owes SAR 0.38 for every SAR 1 it owns (low), lower than 85% of Real Estate companies in Saudi Arabia.

Dividend yield

None

Saudi Real Estate Company does not currently pay a dividend.

Revenue growth

-5%

Revenue fell 5% in the year to Dec 2025, and shrank 3% a year on average over 3 years.

Profit growth

+38%

Net profit rose 38% in the year to Dec 2025, and grew 39% a year on average over 3 years.

Profit margin

15.7%

Saudi Real Estate Company keeps SAR 16 of every SAR 100 of revenue as net profit.

Cash quality

3.3×

Cash from Saudi Real Estate Company's business was 3.3× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

2.8×

Saudi Real Estate Company's operating profit covered its interest costs 2.8 times in the year to Dec 2025.

Cash vs debt

Net debt

Saudi Real Estate Company had SAR 1.5 B more debt than cash (net debt) at Dec 2025.

Questions

What is Saudi Real Estate Company's P/E ratio?

Investors pay SAR 7.4 for every SAR 1 of Saudi Real Estate Company's yearly profit.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Saudi Real Estate Company: SAR 4.7 B ÷ SAR 5.9 B (30 Jun 2026) = 0.8.

What is Saudi Real Estate Company's return on equity?

Saudi Real Estate Company earned 13.3% on its shareholders' money over the last year, higher than 75% of Real Estate companies in Saudi Arabia.

How much does Saudi Real Estate Company owe compared with what it owns?

Saudi Real Estate Company owes SAR 0.38 for every SAR 1 it owns (low), lower than 85% of Real Estate companies in Saudi Arabia.

Does Saudi Real Estate Company pay a dividend?

No. Saudi Real Estate Company does not currently pay a dividend.

Is Saudi Real Estate Company's revenue growing?

Revenue fell 5% in the year to Dec 2025, and shrank 3% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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