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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 188.183 | 64.32 | -14.19 | 2.918 | 156.904 | 12.25 | -63.367 | 31.879 | 89.889 | 27.037 | 60.914 | -14.433 | 126.506 | -19.699 | 2.598 | 2.888 | -129.519 | -5.294 | -3.948 | 4.99 | -239.265 | 8.976 | 21.508 | 18.494 | -270.642 | 12.674 | 30.266 | 44.635 | 39.902 | 21.361 | 20.713 | 54.33 | 21.043 | 19.841 | 18.97 | 26.634 | 29.421 | 38.369 | 36.721 | 43.115 | 129.487 | 61.266 | 48.028 | 37.467 | 58.385 | 36.215 | 19.266 | 42.153 | 56.757 | 47.242 |
| Depreciation & Amortization
| 16.563 | 16.768 | 19.217 | 16.994 | 22.226 | 18.078 | 17.28 | 17.092 | 24.411 | 19.541 | 18.167 | 19.006 | 20.192 | 17.777 | 17.98 | 18.411 | 24.042 | 18.211 | 18.903 | 18.726 | 18.318 | 26.534 | 8.146 | 15.099 | 26.916 | 7.174 | 13.049 | 15.78 | 27.097 | 1.145 | 9.6 | 11.701 | 14.151 | 9.726 | 3.849 | 9.794 | 7.532 | 7.546 | 7.518 | 7.223 | 7.076 | 7.27 | 7.235 | 7.182 | 7.163 | 7.167 | 7.155 | 6.813 | 6.862 | 6.788 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 438.259 | 152.75 | -131.298 | 39.419 | -169.334 | -17.903 | -24.058 | -72.517 | -38.348 | 68.175 | 73.336 | -492.577 | 168.533 | 21.571 | -63.511 | -45.668 | -37.165 | -18.998 | 50.073 | -44.548 | -19.791 | 15.928 | 82.201 | -15.138 | 54.498 | -29.675 | 10.269 | -23.157 | 19.116 | -69.378 | -26.838 | -14.841 | -3.496 | -77.589 | -9.051 | -14.693 | -23.232 | -8.954 | 0.693 | 91.484 | 54.438 | -129.068 | -9.332 | 55.501 | 39.799 | -7.308 | 3.551 | -13.57 | 44.339 | -0.471 |
| Accounts Receivables
| -375.398 | -84.297 | 25.978 | -10.389 | 117.853 | 73.295 | -146.887 | -5.15 | 249.215 | -43.996 | -165.853 | 170.053 | -244.971 | 46.737 | -133.104 | -47.504 | -28.237 | 31.503 | -22.712 | -53.417 | 0 | 19.166 | -51.79 | -2.793 | 39.974 | 60.316 | -51.497 | -0.521 | 23.18 | -71.18 | -7.274 | -1.003 | 7.713 | -67.874 | -2.553 | 6.071 | -11.018 | -8.96 | -7.29 | 93.1 | 50.321 | -29.51 | -9.451 | 40.23 | -1.222 | -7.753 | -0.876 | -5.198 | 1.669 | -0.519 |
| Change In Inventory
| 876.967 | 69.818 | -140.517 | -44.178 | -204.483 | -90.799 | -50.814 | -30.079 | -153.187 | 125.55 | 257.01 | -708.045 | 198.416 | -0.461 | 0.634 | 0.987 | 1.633 | 0.131 | -1.144 | -0.422 | 0.615 | 0.448 | 2.325 | -3.351 | 12.001 | -4.394 | -1.212 | -9.485 | 0.773 | -0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0.635 | -0.001 | -0.608 | -0.026 | 0.181 | 0.014 | -0.196 | -0.133 | 0.642 | 0.035 | 0.153 | -0.076 | 0.232 | 0.048 |
| Change In Accounts Payables
| 0 | 0 | 12.696 | 14.908 | 8.561 | -0.07 | 40.914 | 6.292 | -5.26 | -20.83 | 18.213 | 9.764 | 7.744 | -24.12 | -8.13 | 3.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -63.31 | 167.229 | -29.455 | 79.078 | -91.265 | -0.329 | 132.729 | -43.58 | -129.116 | 7.451 | -36.034 | 215.468 | -29.883 | 22.032 | -64.145 | -46.655 | -38.798 | -19.129 | 51.217 | -44.126 | -20.406 | 38.384 | 88.876 | -18.084 | 2.523 | -85.597 | 62.978 | -13.151 | -4.837 | 2.575 | -19.564 | -13.838 | -11.209 | -9.715 | -6.498 | -20.764 | -12.849 | 0.006 | 8.591 | -1.59 | 3.937 | -99.572 | 0.315 | 15.404 | 40.379 | 0.41 | 4.274 | -8.296 | 0 | 0 |
| Other Non Cash Items
| -116.43 | -5.302 | -2.934 | 124.108 | 11.393 | -3.421 | -16.68 | -7.691 | -98.349 | 32.071 | 39.299 | -3.447 | -35.466 | 5.436 | -2.373 | -25.764 | 32.289 | -3.865 | -27.542 | -29.43 | 127.332 | -15.369 | 30.868 | -66.81 | 285.932 | -30.102 | -8.575 | -43.724 | -79.402 | -46.744 | 5.196 | -78.596 | 53.747 | -3.848 | -34.313 | -10.822 | -10.023 | 42.617 | -10.39 | 81.621 | -15.967 | -144.695 | -22.684 | 62.273 | 51.151 | -17.59 | 2.407 | -10.327 | -42.515 | -35.253 |
| Operating Cash Flow
| 526.575 | 228.536 | -129.205 | 109.792 | 21.189 | 9.004 | -86.825 | -31.237 | -22.397 | 146.824 | 191.716 | -491.451 | 279.765 | 25.085 | -45.306 | -50.133 | -110.353 | -9.946 | 37.486 | -50.262 | -113.406 | -6.393 | 52.376 | -48.316 | 15.29 | -17.428 | 21.691 | 0.911 | -39.5 | -25.383 | 25.909 | -24.266 | 74.79 | 15.993 | -15.342 | 15.812 | 19.398 | 80.986 | 26.331 | 124.735 | 113.52 | -83.429 | 25.344 | 99.74 | 109.537 | 18.625 | 21.673 | 31.826 | 65.443 | 18.777 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 60.287 | 0 | -9.535 | -15.451 | 53.985 | -23.282 | -24.122 | -31.214 | -7.566 | -1.061 | -0.42 | -1.172 | -12.472 | -0.463 | -1.193 | -1.25 | -2.782 | -3.448 | -1.499 | -1.472 | -7.863 | -6.691 | -0.348 | -2.559 | -6.428 | -3.36 | 4.341 | -4.341 | -48.511 | 0 | 0 | 0 | -14.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 89.087 | 0 | 0 | 0 | 52.827 | -31.905 | 31.905 | 0 | 10.404 | 0 | 0.945 | -0.236 | 134.37 | 0 | 0 | 0 | 12.627 | -209.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -108.233 | 0 | 0 | 0 | -43.123 | -7.634 | -10.436 | -9.026 | -57.567 | -18.216 | -45.067 | -31.942 | 0 | 0 | 0 | 0 | 3.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 20.68 | 0 | 0 | 0 | -29.895 | -1.549 | 47.967 | 0 | 61.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.384 | 210.393 | -69.895 | 71.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -443.021 | -20.01 | -2.975 | -15.451 | -89.087 | 9.999 | 30.998 | -31.214 | -47.678 | 31.905 | -21.906 | -9.026 | 21.087 | -18.216 | -34.123 | -31.942 | 55.479 | -18.94 | -21.494 | -37.851 | 141.675 | -83.268 | -15.759 | -59.663 | -272.687 | -124.503 | -92.541 | -9.671 | -22.903 | -78.098 | -539.466 | 397.363 | -399.615 | 38.186 | -15.178 | -817.645 | 363.61 | -105.881 | -2,038.784 | -103.305 | -111.465 | 129.044 | 0.985 | -66.724 | -110.787 | 38.003 | 52.374 | -24.151 | -4.872 | -26.752 |
| Investing Cash Flow
| -382.734 | -20.01 | -12.51 | -15.451 | -33.568 | -13.283 | -24.122 | -31.214 | -27.757 | -10.244 | 47.11 | -10.198 | 19.019 | -18.679 | -35.316 | -33.428 | 187.067 | -22.388 | -22.993 | -39.323 | 187.168 | -83.268 | -15.759 | -59.663 | -272.687 | -124.503 | -92.541 | -9.671 | -22.903 | -78.098 | -539.466 | 397.363 | -399.615 | 38.186 | -15.178 | -817.645 | 363.61 | -105.881 | -2,038.784 | -103.305 | -111.465 | 129.044 | 0.985 | -66.724 | -110.787 | 38.003 | 52.374 | -24.151 | -4.872 | -26.752 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -71.884 | 100 | -71.884 | 0 | 0 | 0 | -65.349 | -44.256 | -346.154 | -592.618 | 322.709 | -31.456 | 0 | -166.649 | -12.775 | 6.109 | 10 | 40 | 16.423 | -12.292 | -29.392 | -13.564 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.3 | 1,572.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -12 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | -0.482 | -60 | -60 | 0 | 0 | -59.485 | -60 | 0 | -59.821 | -0.313 | -59.629 | -0.058 | -0.596 | -59.225 | -59.507 | -0.368 | -0.22 | -59.623 | -59.781 | -0.075 | -47.428 | -0.649 |
| Other Financing Activities
| -2.136 | 0 | -20 | 0 | -0.118 | -65.349 | -12 | 0 | 17.611 | -45.294 | 1,495.579 | 4.138 | -0.504 | 12.719 | 0 | -12.3 | 9.114 | 289.341 | 0 | 0 | -4.54 | -5.886 | 17.692 | -11.806 | 11.299 | -10.147 | 651.391 | 9.653 | -5.571 | -2.451 | -11.697 | 12.957 | -4.513 | -73.16 | -61.66 | 505 | 435.179 | -26.07 | 2,057.433 | -0.058 | -0.596 | -59.225 | -61.057 | -0.368 | -0.22 | -99.623 | -61.381 | -0.075 | -0 | 1.297 |
| Financing Cash Flow
| -2.136 | -71.884 | 80 | -71.884 | -0.118 | -65.349 | -12 | -65.349 | 57.919 | -391.448 | 902.961 | 322.709 | -31.96 | 12.719 | -166.649 | -25.075 | 15.223 | 299.341 | 40 | 16.423 | -16.832 | -35.278 | 4.128 | -12.001 | 11.299 | -70.147 | 651.391 | 9.653 | -5.089 | -62.451 | -71.697 | 21.697 | -4.513 | -73.16 | -60.938 | 505 | 435.179 | -26.384 | 2,057.12 | -0.058 | -0.596 | -59.225 | -61.057 | -0.368 | -0.22 | -99.623 | -21.381 | -0.075 | -59.673 | 0.649 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 500.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 141.705 | 136.642 | -61.715 | 22.457 | -12.497 | -69.628 | -122.947 | -127.8 | 7.765 | -254.868 | 1,141.787 | -178.94 | 266.824 | 19.125 | -247.271 | -107.2 | 91.937 | 267.007 | 54.493 | -73.162 | 56.93 | -124.939 | 40.745 | -119.98 | -246.098 | -212.078 | 580.541 | 0.893 | -67.522 | -165.932 | -85.051 | 394.794 | -329.338 | -18.982 | -91.458 | -296.833 | 818.187 | -24.895 | 44.667 | 21.373 | 1.459 | -13.611 | -34.728 | 32.647 | -1.47 | -42.995 | 52.666 | 7.601 | 0.898 | -7.326 |
| Cash At End Of Period
| 1,076.758 | 935.053 | 798.411 | 860.126 | 837.669 | 850.166 | 919.794 | 1,042.741 | 1,170.541 | 1,162.776 | 1,417.644 | 275.857 | 454.797 | 187.973 | 168.848 | 416.119 | 524.755 | 432.818 | 165.811 | 111.318 | 184.48 | 127.55 | 252.489 | 211.744 | 331.724 | 577.822 | 789.9 | 209.359 | 208.466 | 275.988 | 441.92 | 526.971 | 126.831 | 456.169 | 475.151 | 566.609 | 863.442 | 45.255 | 70.15 | 25.483 | 4.11 | 2.651 | 16.262 | 50.99 | 18.342 | 19.813 | 62.807 | 10.142 | 2.541 | 1.643 |