|
Delayed
Saudi Arabian S.E.
09:41:46 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 13.16 SAR | +1.23% |
|
-1.86% | +2.09% |
Projected Income Statement: Saudi Real Estate Company
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,814 | 1,988 | 1,880 | 2,379 | 2,600 | 2,797 |
| Change | - | - | 9.56% | -5.41% | 26.55% | 9.28% | 7.57% |
| EBITDA | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EBIT 1 | - | 337.2 | 481 | 597.7 | 501 | 592.9 | 652.5 |
| Change | - | - | 42.65% | 24.26% | -16.17% | 18.33% | 10.06% |
| Interest Paid | - | - | -242.7 | -216.4 | - | - | - |
| Earnings before Tax (EBT) | - | - | 323.8 | 491.4 | - | - | - |
| Change | - | - | - | 51.75% | - | - | - |
| Net income | 110.4 | - | 215.1 | 296 | - | - | - |
| Change | - | - | - | 37.61% | - | - | - |
| Announcement Date | 4/9/23 | 3/3/24 | 3/19/25 | 3/30/26 | - | - | - |
Forecast Balance Sheet: Saudi Real Estate Company
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,289 | 2,007 | 1,274 | 1,018 | 665 | 243 |
| Change | - | - | -12.32% | -36.52% | -20.09% | -34.68% | -63.46% |
| Announcement Date | 4/9/23 | 3/3/24 | 3/19/25 | 3/30/26 | - | - | - |
Cash Flow Forecast: Saudi Real Estate Company
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 130.7 | 172.9 | 320.8 | 213.1 | 212.7 | 212.3 |
| Change | - | 32.3% | 85.52% | -33.57% | -0.19% | -0.2% |
| Free Cash Flow (FCF) 1 | - | 305 | 1,052 | - | - | - |
| Change | - | - | 245.08% | -100% | - | - |
| Announcement Date | 3/3/24 | 3/19/25 | 3/30/26 | - | - | - |
Forecast Financial Ratios: Saudi Real Estate Company
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 18.59% | 24.2% | 31.79% | 21.06% | 22.8% | 23.33% |
| EBT Margin (%) | - | - | 16.29% | 26.14% | - | - | - |
| Net margin (%) | - | - | 10.82% | 15.74% | - | - | - |
| FCF margin (%) | - | - | 15.34% | 55.98% | - | - | - |
| FCF / Net Income (%) | - | - | 141.79% | 355.56% | - | - | - |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | 1.45% | 4.42% | 5.76% | 4.25% | 4.92% | 5.12% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | 6.58x | 1.21x | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 7.2% | 8.7% | 17.06% | 8.96% | 8.18% | 7.59% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | 56.7% | 30.48% | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | -0.2343 | 1.962 | 2.596 | 0.9564 | 1.152 | 1.29 |
| Change | - | - | 937.35% | 32.35% | -63.17% | 20.47% | 11.93% |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 12.66 | 13.28 | 14.13 | 15.13 | 16.37 | 17.77 |
| Change | - | - | 4.85% | 6.41% | 7.06% | 8.22% | 8.56% |
| EPS 1 | 0.34 | 0.18 | 0.57 | 0.79 | 0.6217 | 0.7743 | 0.8734 |
| Change | - | -47.06% | 216.67% | 38.6% | -21.3% | 24.54% | 12.8% |
| Nbr of stocks (in thousands) | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 |
| Announcement Date | 4/9/23 | 3/3/24 | 3/19/25 | 3/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.2x | 17x |
| PBR | 0.87x | 0.8x |
| EV / Sales | 2.5x | 2.15x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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Annual profits - Rate of surprise
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