Saudi Real Estate Company
TADAWUL:4020.SR
22.28 (SAR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 215.063 | 67.634 | 163.407 | 112.293 | -133.771 | -185.169 | -183.069 | 132.484 | 86.489 | 147.626 | 276.247 | 156.019 | 179.506 | 149.715 | 205.867 | 108.32 | 137.142 | 186.482 | 114.107 |
| Depreciation & Amortization
| 69.542 | 74.676 | 81.125 | 74.36 | 79.882 | 68.097 | 51.663 | 49.543 | 37.52 | 29.818 | 28.763 | 28.299 | 27.195 | 26.613 | 35.813 | 19.581 | 19.773 | 19.626 | 19.317 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 318.472 | -282.569 | -389.414 | 80.925 | -50.638 | 63.2 | 46.054 | -138.892 | -74.228 | 102.346 | -28.461 | 22.472 | 9.174 | -10.777 | -7.665 | -57.594 | -15.362 | 4.691 | 11.501 |
| Accounts Receivables
| -392.634 | 39.111 | 209.419 | -378.842 | -119.097 | 41.719 | -20.415 | -104.13 | -118.369 | 65.832 | 51.589 | -15.05 | 9.174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 762.09 | -376.175 | -478.672 | 199.576 | 0.198 | 0.037 | -3.09 | 0 | 0 | -0.307 | -0.135 | 0.754 | 0.155 | -0.005 | -0.629 | -0.148 | -0.353 | 0.02 | 0.855 |
| Accounts Payables
| 0 | 55.697 | 1.887 | -20.969 | 4.865 | 4.435 | 58.889 | -25.299 | 20.881 | 34.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50.984 | -1.202 | -122.048 | 281.16 | 63.396 | 17.009 | 10.67 | -9.463 | 23.26 | 2.527 | -79.916 | 36.767 | 0 | -10.772 | -7.036 | -57.446 | -15.009 | 4.671 | 10.646 |
| Other Non Cash Items
| 132.621 | 52.39 | -30.426 | -58.167 | -28.548 | -61.867 | 203.533 | -195.724 | 4.764 | 103.824 | -121.072 | 25.641 | -67.26 | -44.9 | -28.148 | 37.938 | -24.388 | 1.672 | -30.886 |
| Operating Cash Flow
| 735.698 | -87.869 | -175.308 | 209.411 | -133.075 | -115.739 | 20.464 | -63.24 | 91.253 | 251.45 | 155.174 | 181.66 | 148.615 | 120.651 | 205.867 | 108.245 | 117.165 | 212.471 | 114.039 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -173.312 | -22.503 | -10.219 | -15.378 | -9.201 | -16.67 | -28.746 | -52.555 | -14.621 | -2.91 | 0 | 0 | 0 | 0 | 0 | 0 | -59.903 | -300.113 | -439.136 |
| Acquisitions Net
| 0 | -0.025 | 52.827 | 10.168 | 134.37 | 13.77 | 0 | 14.935 | 9.223 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -70.219 | 8.922 | -86.499 | 4.497 | -862.298 | -224.961 | -587.728 | -2,258.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 16.523 | 50.857 | 134.37 | 248.919 | 377.173 | 17 | 0 | 334.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -257.393 | -79.659 | 9.999 | -122.973 | -70.677 | -222.038 | -499.402 | -243.104 | -1,194.252 | -1,884.36 | -48.161 | -44.56 | -79.023 | -14.921 | -605.333 | 596.589 | -493.566 | -352.52 | -150.023 |
| Investing Cash Flow
| -430.705 | -102.187 | -1.089 | -68.404 | 102.363 | 28.478 | -499.402 | -243.104 | -1,194.252 | -1,884.36 | -48.161 | -44.56 | -79.023 | -14.921 | -605.333 | 596.589 | -553.469 | -652.633 | -589.159 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -43.768 | -130.698 | -660.319 | -291.846 | 380.45 | -55.443 | 662.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -60 | -119.518 | -119.485 | -119.821 | -119.696 | -119.699 | -11.923 | -210.735 | -85.779 | -122.036 | -122.056 | -92.904 | -49.725 |
| Other Financing Activities
| -22.136 | -12.118 | -40.54 | -12.804 | -9.463 | -4.54 | 0 | 1.978 | 523.376 | 2,612.062 | -1.55 | -1.6 | -108.701 | -0 | 0 | 0 | -0.001 | 0 | 1,560 |
| Financing Cash Flow
| -65.904 | -142.816 | 892.141 | -210.965 | 370.987 | -59.983 | 602.196 | -117.54 | 366.389 | 2,492.242 | -121.246 | -121.299 | -120.624 | -210.735 | -85.779 | -122.036 | -122.057 | -92.904 | 1,510.275 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 239.089 | -332.872 | 715.744 | -69.958 | 340.275 | -147.244 | 123.258 | -423.884 | -736.611 | 859.332 | -14.232 | 15.801 | -51.032 | -105.005 | -485.245 | 582.798 | -558.361 | -533.066 | 1,035.155 |
| Cash At End Of Period
| 1,076.758 | 837.669 | 1,170.541 | 454.797 | 524.755 | 184.48 | 331.724 | 208.466 | 126.831 | 863.442 | 4.11 | 18.342 | 2.541 | 53.573 | 158.578 | 643.822 | 61.023 | 619.384 | 1,152.45 |