Income Statement Al Ramz Real Estate Company

Stocks

4327

SA16E1323JH6

Construction & Engineering

Market Closed - Saudi Arabian S.E. Other stock markets 08:20:00 2026-08-06 EDT			5-day change	1st Jan Change
52.05 ^SAR	+0.10%		-0.48%	-4.14%

08-04	Alramz Real Estate Secures SAR300 Million Credit Facilities from Alinma Bank	MT
08-03	Alramz Real Estate's H1 Attributable Net Profit Slips; Revenue Up	MT

891035884ccdc4f79761733ea6ab80bb.P7-39zqb6ZShwmAhwYMJTarGUa19YWxUOl0cz1HTI3Y.Zvz-kAL82P3PtzcVsup-Dum2J9klAyELSyV7pz6QSFtK89KAYsiB7c2AOQ

Published financial data: AL RAMZ REAL ESTATE COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	343M	633M	532M	952M	1.19B
Total Revenues	343M	633M	532M	952M	1.19B
Cost of Goods Sold, Total	249M	468M	404M	785M	878M
Gross Profit	94.57M	166M	128M	167M	310M
Selling General & Admin Expenses, Total	6.72M	18.3M	26.66M	49.65M	71.28M
Provision for Bad Debts	-	-	-	-	-2.53M
Depreciation & Amortization - (IS)	-	-	-	3.33M	-
Other Operating Expenses	-	-1.7M	-4.92M	-	2.31M
Other Operating Expenses, Total	6.72M	16.61M	21.74M	52.98M	71.06M
Operating Income	87.85M	149M	106M	114M	239M
Interest Expense, Total	-523K	-1.77M	-2.36M	-14.59M	-23.95M
Interest And Investment Income	-	-	-	785K	1.98M
Net Interest Expenses	-523K	-1.77M	-2.36M	-13.81M	-21.97M
Income (Loss) On Equity Invest.	-	-	-	-	-2.36M
Other Non Operating Income (Expenses)	158K	0	-	19.79M	-2.35M
EBT, Excl. Unusual Items	87.49M	147M	103M	120M	213M
Gain (Loss) On Sale Of Investments	-	-	28.24M	49.84M	83.58M
EBT, Incl. Unusual Items	87.49M	147M	132M	169M	296M
Income Tax Expense	4.35M	7.4M	5.14M	11.12M	15.13M
Earnings From Continuing Operations	83.14M	140M	127M	158M	281M
Net Income to Company	83.14M	140M	127M	158M	281M
Net Income - (IS)	83.14M	140M	127M	158M	281M
Net Income to Common Incl Extra Items	83.14M	140M	127M	158M	281M
Net Income to Common Excl. Extra Items	83.14M	140M	127M	158M	281M
Per Share Items
Net EPS - Basic	2.77	-	4.22	5.28	9.22
Basic EPS - Continuing Operations	2.77	-	4.22	5.28	9.22
Basic Weighted Average Shares Outstanding	30M	-	30M	29.99M	30.46M
Net EPS - Diluted	2.77	-	4.22	5.28	9.22
Diluted EPS - Continuing Operations	2.77	-	4.22	5.28	9.22
Diluted Weighted Average Shares Outstanding	30M	-	30M	29.99M	30.46M
Normalized Basic EPS	1.82	-	2.16	2.49	4.36
Normalized Diluted EPS	1.82	-	2.16	2.49	4.36
Dividend Per Share	-	1	1	1	1.75
Payout Ratio	-	21.46	23.7	9.47	5.34
Supplemental Items
EBITDA	90.06M	150M	107M	115M	242M
EBITA	87.85M	149M	106M	114M	239M
EBIT	87.85M	149M	106M	114M	239M
EBITDAR	90.32M	151M	108M	116M	243M
Effective Tax Rate - (Ratio)	4.97	5.02	3.9	6.56	5.11
Normalized Net Income	54.68M	92.01M	64.69M	74.77M	133M
Interest Capitalized	1.59M	-	-	-	-
Interest on Long-Term Debt	-	-	-	1.14M	894K
Non-Cash Pension Expense	73.19K	3.6K	14.62K	27.66K	80.3K
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.93M	4.83M	9.62M	18.29M	28.31M
General and Administrative Expenses	4.59M	13.28M	16.51M	30.97M	42.75M
Net Rental Expense, Total	260K	913K	995K	386K	212K
Imputed Operating Lease Interest Expense	-	209K	117K	130K	73.99K
Imputed Operating Lease Depreciation	-	704K	878K	256K	138K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.99M	73.09M	24.2M	52.15M	158M
Total Cash And Short Term Investments	8.99M	73.09M	24.2M	52.15M	158M
Accounts Receivable, Total	567K	10.73M	110M	375M	353M
Other Receivables	-	20.19M	24.55M	45.31M	17.78M
Notes Receivable	-	-	-	28.62M	-
Total Receivables	567K	30.91M	135M	449M	371M
Inventory	359M	335M	394M	452M	1.05B
Prepaid Expenses	856K	187K	4.96M	10.37M	7.77M
Restricted Cash	-	-	-	-	16.92M
Other Current Assets, Total	10.72M	19.78M	38.21M	8.63M	37.72M
Total Current Assets	380M	459M	597M	972M	1.64B
Gross Property Plant And Equipment	1.3M	1.59M	2.55M	26.84M	31.28M
Accumulated Depreciation	-499K	-312K	-725K	-5.04M	-10.95M
Net Property Plant And Equipment	804K	1.28M	1.83M	21.8M	20.33M
Long-term Investments	1.55M	134M	317M	331M	1.1B
Other Intangibles, Total	-	514K	429K	271K	103K
Loans Receivable Long-Term	-	-	-	-	30.59M
Other Long-Term Assets, Total	90.61M	39.78M	39.31M	38.63M	18.5M
Total Assets	473M	634M	955M	1.36B	2.81B
Liabilities
Accounts Payable, Total	5.43M	16.64M	38.86M	53.28M	62.35M
Accrued Expenses, Total	968K	16.78M	13.75M	39.98M	105M
Short-term Borrowings	1.27M	-	-	300K	300K
Current Portion of Long-Term Debt	16.94M	35.44M	22.77M	151M	228M
Current Portion of Leases	-	-	-	3.1M	3.07M
Current Income Taxes Payable	4.29M	7.4M	5.24M	11.22M	16.37M
Unearned Revenue Current, Total	1.12M	10.6M	34.1M	56.56M	64.09M
Other Current Liabilities	3.14M	1.17M	1.21M	18.84M	44.75M
Total Current Liabilities	33.16M	88.01M	116M	335M	524M
Long-Term Debt	37.15M	33M	230M	278M	418M
Long-Term Leases	-	-	-	9.41M	6.34M
Pension & Other Post Retirement Benefits	131K	237K	468K	1.55M	2.94M
Total Liabilities	70.44M	121M	346M	623M	951M
Common Stock, Total	300M	300M	300M	300M	429M
Additional Paid In Capital	-	-	-	-	735M
Retained Earnings	103M	213M	309M	441M	689M
Comprehensive Income and Other	-23.52K	-43.78K	4.82K	-471K	4.8M
Total Common Equity	403M	513M	609M	740M	1.86B
Total Equity	403M	513M	609M	740M	1.86B
Total Liabilities And Equity	473M	634M	955M	1.36B	2.81B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30M	-	30M	30M	42.86M
ECS Total Common Shares Outstanding	30M	-	30M	30M	42.86M
Book Value / Share	13.43	-	20.31	24.68	43.34
Tangible Book Value	403M	512M	609M	740M	1.86B
Tangible Book Value Per Share	13.43	-	20.3	24.67	43.34
Total Debt	55.36M	68.44M	252M	442M	656M
Net Debt	46.37M	-4.65M	228M	390M	497M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	237K	468K	1.55M	2.94M
Debt Equivalent Oper. Leases	2.08M	7.3M	7.96M	3.09M	1.7M
Equity Method Investments, Total	-	-	-	8.45M	11.39M
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Work In Process, Total	357M	248M	289M	445M	891M
Inventories - Others	2.36M	87.29M	105M	6.81M	158M
Machinery, Total	520K	1.59M	2.55M	11.3M	14.55M
Full Time Employees	18	-	-	104	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	316K	316K	3.48M	952K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	83.14M	140M	127M	158M	281M
Depreciation & Amortization - CF	2.21M	1.28M	1.09M	4.99M	6.54M
Depreciation & Amortization, Total	2.21M	1.28M	1.09M	4.99M	6.54M
Amortization of Deferred Charges, Total - (CF)	-	71.34K	162K	167K	168K
(Gain) Loss From Sale Of Asset	-	-24.47M	-	-	992K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-49.84M	-83.58M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	2.36M
Provision and Write-off of Bad Debts	-	316K	-	3.48M	-2.53M
Other Operating Activities, Total	2.96M	2.73M	3.93M	10.15M	-15.66M
Change In Accounts Receivable	1.78M	-10.48M	-99.57M	-268M	-473M
Change In Inventories	-128M	24.51M	-59.61M	-57.62M	-575M
Change In Accounts Payable	2.44M	11.21M	22.22M	14.42M	9.07M
Change in Unearned Revenues	-	-	-	-	7.53M
Change in Other Net Operating Assets	-24.92M	-6.53M	-7.06M	54.74M	82.3M
Cash from Operations	-60.31M	138M	-12.25M	-129M	-760M
Capital Expenditure	-833K	-750K	-962K	-8.74M	-4.41M
Sale (Purchase) of Real Estate properties	7.51M	74.25M	-200K	-	6M
Sale (Purchase) of Intangible assets	-	-535K	-77.26K	-8.22K	-
Investment in Marketable and Equity Securities, Total	-1.55M	-132M	-184M	39.71M	-187M
Cash from Investing	5.12M	-59.18M	-185M	30.96M	-185M
Long-Term Debt Issued, Total	53.23M	45.54M	209M	217M	677M
Total Debt Issued	53.23M	45.54M	209M	217M	677M
Long-Term Debt Repaid, Total	-	-30.73M	-31.25M	-47.25M	-463M
Total Debt Repaid	-	-30.73M	-31.25M	-47.25M	-463M
Issuance of Common Stock	2.26M	-	-	-	864M
Common Dividends Paid	-	-30M	-30M	-15M	-15M
Common & Preferred Stock Dividends Paid	-	-30M	-30M	-15M	-15M
Other Financing Activities, Total	-	-	-	-28.62M	-
Cash from Financing	55.49M	-15.19M	148M	126M	1.06B
Net Change in Cash	304K	64.09M	-48.89M	27.95M	118M
Supplemental Items
Cash Interest Paid	-	2.78M	3.83M	21.27M	49.59M
Levered Free Cash Flow	-91.91M	115M	-81.28M	-203M	-347M
Unlevered Free Cash Flow	-91.58M	117M	-79.81M	-193M	-332M
Change In Net Working Capital	148M	-23.41M	146M	261M	484M
Net Debt Issued / Repaid	53.23M	14.81M	178M	170M	215M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.41	16.82	8.32	6.12	7.17
Return on Total Capital	14.15	17.91	9.17	6.95	8.09
Return On Equity %	23.08	30.54	22.56	23.46	21.63
Return on Common Equity	23.08	30.54	22.56	23.46	21.63
Margin Analysis
Gross Profit Margin %	27.54	26.15	23.99	17.51	26.12
SG&A Margin	1.96	2.89	5.01	5.22	6
EBITDA Margin %	26.23	23.73	20.11	12.12	20.41
EBITA Margin %	25.58	23.53	19.9	11.94	20.14
EBIT Margin %	25.58	23.53	19.9	11.94	20.14
Income From Continuing Operations Margin %	24.21	22.08	23.8	16.64	23.66
Net Income Margin %	24.21	22.08	23.8	16.64	23.66
Net Avail. For Common Margin %	24.21	22.08	23.8	16.64	23.66
Normalized Net Income Margin	15.92	14.53	12.16	7.86	11.18
Levered Free Cash Flow Margin	-26.77	18.24	-15.28	-21.28	-29.2
Unlevered Free Cash Flow Margin	-26.67	18.41	-15	-20.32	-27.94
Asset Turnover
Asset Turnover	0.84	1.14	0.67	0.82	0.57
Fixed Assets Turnover	823.68	607.94	342.35	80.57	56.39
Receivables Turnover (Average Receivables)	235.54	112.14	8.79	3.92	3.26
Inventory Turnover (Average Inventory)	0.84	1.35	1.11	1.86	1.17
Short Term Liquidity
Current Ratio	11.47	5.21	5.15	2.91	3.13
Quick Ratio	0.29	1.18	1.37	1.41	1.01
Operating Cash Flow to Current Liabilities	-1.82	1.57	-0.11	-0.39	-1.45
Days Sales Outstanding (Average Receivables)	1.55	3.25	41.53	93.32	111.86
Days Outstanding Inventory (Average Inventory)	433.28	270.87	329.15	197.29	312.1
Average Days Payable Outstanding	4.08	9.09	21.83	20.01	14.31
Cash Conversion Cycle (Average Days)	430.75	265.03	348.85	270.6	409.65
Long Term Solvency
Total Debt/Equity	13.74	13.35	41.42	59.67	35.3
Total Debt / Total Capital	12.08	11.78	29.29	37.37	26.09
LT Debt/Equity	9.22	6.44	37.69	38.79	22.84
Long-Term Debt / Total Capital	8.11	5.68	26.65	24.29	16.88
Total Liabilities / Total Assets	14.88	19.12	36.22	45.7	33.87
EBIT / Interest Expense	168.13	84.18	44.85	7.79	9.99
EBITDA / Interest Expense	172.37	84.9	45.31	8.13	10.26
(EBITDA - Capex) / Interest Expense	170.77	84.48	44.9	7.53	10.08
Total Debt / EBITDA	0.61	0.46	2.36	3.72	2.67
Net Debt / EBITDA	0.51	-0.03	2.13	3.28	2.02
Total Debt / (EBITDA - Capex)	0.62	0.46	2.38	4.02	2.72
Net Debt / (EBITDA - Capex)	0.52	-0.03	2.15	3.55	2.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	355.53	84.42	-16	78.93	24.8
Gross Profit, 1 Yr. Growth %	259.44	75.09	-22.94	30.58	86.21
EBITDA, 1 Yr. Growth %	271.24	66.84	-28.83	13.01	110.28
EBITA, 1 Yr. Growth %	308.69	69.59	-28.95	12.59	110.5
EBIT, 1 Yr. Growth %	308.69	69.59	-28.95	12.59	110.5
Earnings From Cont. Operations, 1 Yr. Growth %	380.31	68.18	-9.46	25.08	77.45
Net Income, 1 Yr. Growth %	380.31	68.18	-9.46	25.08	77.45
Normalized Net Income, 1 Yr. Growth %	347.04	68.28	-29.7	15.58	77.67
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	25.12	74.77
Accounts Receivable, 1 Yr. Growth %	-75.88	1.79K	928.23	240.02	-5.88
Inventory, 1 Yr. Growth %	55.29	-6.82	17.8	14.61	131.99
Net Property, Plant and Equip., 1 Yr. Growth %	2.57K	59.21	42.85	1.09K	-6.74
Total Assets, 1 Yr. Growth %	37.15	33.93	50.7	42.73	105.95
Tangible Book Value, 1 Yr. Growth %	26.88	27.12	18.88	21.55	150.93
Common Equity, 1 Yr. Growth %	26.88	27.25	18.85	21.51	150.85
Cash From Operations, 1 Yr. Growth %	-46.57	-329.59	-108.85	219.58	436.24
Capital Expenditures, 1 Yr. Growth %	60.46K	-9.97	28.31	809.01	-49.57
Levered Free Cash Flow, 1 Yr. Growth %	-	-225.65	-170.39	140.09	106.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-227.31	-168.45	133.36	109.01
Dividend Per Share, 1 Yr. Growth %	-	-	0	0	75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	189.85	24.46	22.6	49.43
Gross Profit, 2 Yr. CAGR %	-	150.87	16.16	0.31	55.94
EBITDA, 2 Yr. CAGR %	-	148.87	8.97	-12.4	54.16
EBITA, 2 Yr. CAGR %	-	163.27	9.77	-12.66	53.94
EBIT, 2 Yr. CAGR %	-	163.27	9.77	-12.66	53.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-	184.21	23.4	6.42	48.98
Net Income, 2 Yr. CAGR %	-	184.21	23.4	6.42	48.98
Normalized Net Income, 2 Yr. CAGR %	-	174.27	8.77	-9.86	43.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	23.4	-	47.85
Accounts Receivable, 2 Yr. CAGR %	-	113.7	1.3K	491.28	78.89
Inventory, 2 Yr. CAGR %	-	20.29	4.77	16.2	63.06
Net Property, Plant and Equip., 2 Yr. CAGR %	-	552.5	50.81	312.74	233.5
Total Assets, 2 Yr. CAGR %	-	35.53	42.07	46.66	71.45
Tangible Book Value, 2 Yr. CAGR %	-	27	22.93	20.21	74.64
Common Equity, 2 Yr. CAGR %	-	27.06	22.98	20.17	74.59
Cash From Operations, 2 Yr. CAGR %	-	10.75	-54.93	-3.33	333.29
Capital Expenditures, 2 Yr. CAGR %	-	2.23K	7.48	241.51	114.1
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-5.96	32.43	102.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-6.65	28.8	100.12
Dividend Per Share, 2 Yr. CAGR %	-	-	-	0	32.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	91.81	40.47	23.33
Gross Profit, 3 Yr. CAGR %	-	-	69.27	20.78	23.28
EBITDA, 3 Yr. CAGR %	-	-	63.97	8.58	17.29
EBITA, 3 Yr. CAGR %	-	-	70.13	8.96	17.1
EBIT, 3 Yr. CAGR %	-	-	70.13	8.96	17.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	94.11	23.96	26.19
Net Income, 3 Yr. CAGR %	-	-	94.11	23.96	26.19
Normalized Net Income, 3 Yr. CAGR %	-	-	74.23	10.99	13.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	23.97	-
Accounts Receivable, 3 Yr. CAGR %	-	-	260.77	771.52	220.45
Inventory, 3 Yr. CAGR %	-	-	19.46	7.95	46.31
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	293.26	200.45	151.39
Total Assets, 3 Yr. CAGR %	-	-	40.41	42.29	64.24
Tangible Book Value, 3 Yr. CAGR %	-	-	24.23	22.47	53.63
Common Equity, 3 Yr. CAGR %	-	-	24.26	22.49	53.58
Cash From Operations, 3 Yr. CAGR %	-	-	-52.3	28.98	76.41
Capital Expenditures, 3 Yr. CAGR %	-	-	787.71	118.98	80.51
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	30.13	44.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	28.3	41.73
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	20.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	73.58
Gross Profit, 5 Yr. CAGR %	-	-	-	-	63.8
EBITDA, 5 Yr. CAGR %	-	-	-	-	58.47
EBITA, 5 Yr. CAGR %	-	-	-	-	61.92
EBIT, 5 Yr. CAGR %	-	-	-	-	61.92
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	74.61
Net Income, 5 Yr. CAGR %	-	-	-	-	74.61
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	61.13
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	172.51
Inventory, 5 Yr. CAGR %	-	-	-	-	35.29
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	268.17
Total Assets, 5 Yr. CAGR %	-	-	-	-	52.09
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	42.37
Common Equity, 5 Yr. CAGR %	-	-	-	-	42.37
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	46.44
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	402.58