Company Valuation: Saudi Real Estate Company

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,282 5,978 9,488 4,834 6,000 - -
Change - 39.58% 58.72% -49.05% 24.13% - -
Enterprise Value (EV) 1 4,282 8,267 11,494 6,108 7,018 6,665 6,243
Change - 93.04% 39.04% -46.86% 14.91% -5.04% -6.33%
P/E 33.6x 88.6x 44.4x 16.3x 25.7x 20.7x 18.3x
PBR - 1.26x 1.91x 0.91x 1.06x 0.98x 0.9x
PEG - -1.9x 0x 0.4x -1.2x 0.8x 1.4x
Capitalization / Revenue - 3.29x 4.77x 2.57x 2.52x 2.31x 2.15x
EV / Revenue - 4.56x 5.78x 3.25x 2.95x 2.56x 2.23x
EV / EBITDA - - - - - - -
EV / EBIT - 24.5x 23.9x 10.2x 14x 11.2x 9.57x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.34 0.18 0.57 0.79 0.6217 0.7743 0.8734
Distribution rate - - - - - - -
Net sales 1 - 1,814 1,988 1,880 2,379 2,600 2,797
EBITDA - - - - - - -
EBIT 1 - 337.2 481 597.7 501 592.9 652.5
Net income 110.4 - 215.1 296 - - -
Net Debt 1 - 2,289 2,007 1,274 1,018 664.7 243
Reference price 2 11.42 15.94 25.30 12.89 16.00 16.00 16.00
Nbr of stocks (in thousands) 375,000 375,000 375,000 375,000 375,000 - -
Announcement Date 4/9/23 3/3/24 3/19/25 3/30/26 - - -
1SAR in Million2SAR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.74x2.95x - - 1.6B
15.81x4.97x13.39x3.21% 44.96B
8.7x1.5x7.85x4.08% 30.07B
6.02x0.74x1.53x8.36% 28.78B
18.88x4.02x16.4x1.32% 28.9B
13.7x3.04x14.59x2.56% 25.3B
8.43x0.93x3.4x2.65% 21.55B
9.12x2.36x7.24x3.82% 21.5B
14.1x6.63x17.74x1.51% 20.59B
10.11x1.64x14.19x3.74% 18.42B
Average 13.06x 2.88x 10.70x 3.47% 24.17B
Weighted average by Cap. 12.14x 3.00x 10.75x 3.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 4020 Stock
  4. Valuation Saudi Real Estate Company