Saudi Real Estate Company
TADAWUL:4020.SR
23.4 (SAR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 382.3 | 427.578 | 676.659 | 389.119 | 355.474 | 392.973 | 796.46 | 384.879 | 587.802 | 282.135 | 542.041 | 141.291 | 162.918 | 182.591 | 169.034 | 134.743 | 96.719 | 99.359 | 106.823 | 87.783 | 71.802 | 72.406 | 64.136 | 69.024 | 83.124 | 80.286 | 77.633 | 80.134 | 78.647 | 78.596 | 89.519 | 77.67 | 74.649 | 72.634 | 72.3 | 70.903 | 68.488 | 67.203 | 144.514 | 68.083 | 64.883 | 63.756 | 65.765 | 67.109 | 62.733 | 63.213 | 92.861 | 141.318 |
| Cost of Revenue
| 257 | 298.502 | 384.372 | 285.207 | 318.807 | 264.705 | 626.959 | 299.156 | 454.272 | 214.775 | 351.119 | 95.917 | 100.791 | 133.518 | 157.712 | 88.567 | 60.226 | 52.212 | 62.391 | 44.246 | 33.982 | 27.046 | 27.573 | 32.999 | 24.626 | 26.17 | 25.628 | 27.666 | 25.589 | 26.213 | 28.789 | 25.92 | 21.381 | 21.511 | 19.925 | 20.812 | 22.424 | 20.815 | 27.035 | 21.146 | 19.587 | 20.071 | 18.324 | 20.311 | 21.267 | 17.528 | 18.992 | 89.013 |
| Gross Profit
| 125.3 | 129.076 | 292.287 | 103.912 | 36.667 | 128.268 | 169.501 | 85.723 | 133.53 | 67.36 | 190.922 | 45.374 | 62.127 | 49.073 | 11.322 | 46.176 | 36.493 | 47.147 | 44.432 | 43.537 | 37.82 | 45.36 | 36.563 | 36.025 | 58.498 | 54.116 | 52.005 | 52.468 | 53.058 | 52.383 | 60.73 | 51.75 | 53.268 | 51.122 | 52.375 | 50.091 | 46.064 | 46.387 | 117.479 | 46.936 | 45.297 | 43.684 | 47.44 | 46.797 | 41.466 | 45.685 | 73.869 | 52.305 |
| Gross Profit Ratio
| 0.328 | 0.302 | 0.432 | 0.267 | 0.103 | 0.326 | 0.213 | 0.223 | 0.227 | 0.239 | 0.352 | 0.321 | 0.381 | 0.269 | 0.067 | 0.343 | 0.377 | 0.475 | 0.416 | 0.496 | 0.527 | 0.626 | 0.57 | 0.522 | 0.704 | 0.674 | 0.67 | 0.655 | 0.675 | 0.666 | 0.678 | 0.666 | 0.714 | 0.704 | 0.724 | 0.706 | 0.673 | 0.69 | 0.813 | 0.689 | 0.698 | 0.685 | 0.721 | 0.697 | 0.661 | 0.723 | 0.795 | 0.37 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 49.416 | 43.712 | -57.277 | 36.204 | 42.771 | 38.419 | -81.159 | 29.956 | 43.671 | 41.806 | -55.021 | 35.897 | 36.865 | 36.059 | -45.96 | 35.222 | 33.544 | 35.735 | -32.674 | 35.045 | 27.169 | 28.446 | 35.448 | 29.594 | 35.191 | 19.65 | 18.624 | 11.926 | 16.049 | 10.749 | 15.009 | 17.919 | 8.163 | 8.594 | 10.035 | 5.315 | 5.868 | 6.197 | 4.141 | 4.732 | 8.32 | 6.019 | 5.365 | 3.315 | 4.896 | 3.422 | 3.54 | 3.297 |
| Selling & Marketing Expenses
| 17.593 | 7.596 | -18.312 | 10.964 | 16.993 | 11.359 | -8.849 | 2.177 | 2.729 | 22.516 | -22.538 | 9.412 | 10.553 | 15.886 | -6.376 | 10.72 | 9.23 | 4.71 | -3.904 | 10.419 | 3.392 | 15.475 | 18.153 | 1.605 | 2.907 | 1.482 | 3.265 | 1.436 | 1.557 | 1.2 | 2.401 | 0.742 | 0.557 | 0.399 | 0.325 | 0.372 | 0.407 | 0.671 | 0.405 | 0.416 | 0.324 | 0.405 | 0.029 | 0.219 | 0.596 | 0.337 | 0.165 | 0.37 |
| SG&A
| 67.009 | 51.308 | -75.589 | 47.168 | 59.764 | 49.778 | -90.008 | 32.133 | 46.4 | 64.322 | -77.559 | 45.309 | 47.418 | 51.945 | -52.336 | 45.942 | 42.774 | 40.445 | -36.578 | 45.464 | 30.561 | 43.921 | 55.734 | 31.199 | 38.098 | 21.132 | 23 | 13.362 | 17.606 | 11.949 | 17.41 | 18.661 | 8.72 | 8.993 | 10.36 | 5.687 | 6.275 | 6.868 | 4.545 | 5.148 | 8.644 | 6.424 | 5.335 | 3.535 | 5.493 | 3.76 | 3.705 | 3.667 |
| Other Expenses
| 11.069 | -51.308 | -67.209 | 10.578 | 11.988 | 8.075 | 143.529 | 13.251 | 3.074 | 0.242 | -11.247 | 1.444 | 9.658 | 5.288 | 14.467 | 0.59 | 4.885 | 1.366 | -1.126 | 1.923 | -30.561 | 3.476 | 295.59 | -31.199 | -38.098 | 0.591 | -23 | -13.362 | -14.366 | -11.959 | -19.687 | -18.661 | -7.521 | -8.992 | -10.36 | -5.687 | -6.275 | -6.868 | -4.545 | -5.148 | -8.644 | -6.424 | -5.335 | -3.535 | -5.493 | -3.76 | 9.144 | -1.982 |
| Operating Expenses
| 67.009 | 51.308 | 67.209 | 47.168 | 59.764 | 49.778 | 53.521 | 32.133 | 46.4 | 64.322 | 39.925 | 47.092 | 48.218 | 51.945 | 120.87 | 53.442 | 45.274 | 40.445 | 132.333 | 45.464 | -30.561 | 43.921 | 295.59 | -31.199 | -38.098 | 21.132 | -23 | -13.362 | -14.366 | -11.959 | -19.687 | -18.661 | -7.521 | -8.992 | -10.36 | -5.687 | -6.275 | -6.868 | -4.545 | -5.148 | -8.644 | -6.424 | -5.335 | -3.535 | -5.493 | -3.76 | 12.849 | 1.684 |
| Operating Income
| 58.3 | 77.768 | 225.078 | 56.744 | -23.097 | 78.49 | 115.98 | 71.521 | 87.13 | 6.166 | 107.243 | 0.065 | 14.709 | -2.872 | -83.678 | 0.234 | -6.281 | 6.702 | -105.15 | -1.927 | 7.259 | 1.439 | 332.153 | 4.826 | 20.4 | 32.984 | 29.005 | 39.106 | 38.692 | 40.424 | 53.593 | 33.089 | 45.747 | 42.13 | 42.016 | 44.404 | 39.789 | 39.519 | 112.934 | 41.789 | 36.652 | 37.26 | 42.105 | 43.263 | 35.973 | 41.925 | 61.02 | 50.621 |
| Operating Income Ratio
| 0.152 | 0.182 | 0.333 | 0.146 | -0.065 | 0.2 | 0.146 | 0.186 | 0.148 | 0.022 | 0.198 | 0 | 0.09 | -0.016 | -0.495 | 0.002 | -0.065 | 0.067 | -0.984 | -0.022 | 0.101 | 0.02 | 5.179 | 0.07 | 0.245 | 0.411 | 0.374 | 0.488 | 0.492 | 0.514 | 0.599 | 0.426 | 0.613 | 0.58 | 0.581 | 0.626 | 0.581 | 0.588 | 0.781 | 0.614 | 0.565 | 0.584 | 0.64 | 0.645 | 0.573 | 0.663 | 0.657 | 0.358 |
| Total Other Income Expenses Net
| -58.3 | -48.232 | -54.086 | -44.494 | -40.27 | -46.611 | -26.091 | -44.484 | -26.216 | -20.599 | -13.959 | -17.981 | -11.311 | 5.76 | -15.328 | 1.972 | 4.833 | -1.712 | -151.364 | 17.496 | 11.078 | 18.751 | -614.992 | 12.946 | 14.025 | 21.412 | 56.306 | -23.293 | -11.35 | 16.157 | -19.687 | -10.959 | -26.737 | -12.806 | -1.008 | -2.129 | -2.948 | 6.421 | 25.388 | 21.17 | 13.943 | 2.541 | 19.45 | -3.887 | -14.413 | 2.596 | 20.847 | 50.621 |
| Income Before Tax
| 19.421 | 29.536 | 170.992 | 12.25 | -63.367 | 31.879 | 89.889 | 27.037 | 60.914 | -14.433 | 126.506 | -19.699 | 2.598 | 2.888 | -124.876 | -5.294 | -3.948 | 4.99 | -239.265 | 15.569 | 18.337 | 20.19 | -282.839 | 17.772 | 34.425 | 54.396 | 42.384 | 29.175 | 27.342 | 56.581 | 33.906 | 22.13 | 19.01 | 29.324 | 41.008 | 42.274 | 36.841 | 45.94 | 138.322 | 62.958 | 50.595 | 39.801 | 61.555 | 39.376 | 21.561 | 44.521 | 61.02 | 50.621 |
| Income Before Tax Ratio
| 0.051 | 0.069 | 0.253 | 0.031 | -0.178 | 0.081 | 0.113 | 0.07 | 0.104 | -0.051 | 0.233 | -0.139 | 0.016 | 0.016 | -0.739 | -0.039 | -0.041 | 0.05 | -2.24 | 0.177 | 0.255 | 0.279 | -4.41 | 0.257 | 0.414 | 0.678 | 0.546 | 0.364 | 0.348 | 0.72 | 0.379 | 0.285 | 0.255 | 0.404 | 0.567 | 0.596 | 0.538 | 0.684 | 0.957 | 0.925 | 0.78 | 0.624 | 0.936 | 0.587 | 0.344 | 0.704 | 0.657 | 0.358 |
| Income Tax Expense
| 7.008 | 8.175 | 6.741 | 7.621 | 7.339 | 7.641 | -7.798 | 9.122 | 8.046 | 8.796 | 23.207 | 2.334 | 4.743 | 1.486 | 10.227 | 5.392 | 2.575 | 7.11 | 0.513 | 4.288 | 2.819 | 5.257 | -0.56 | 8.12 | 4.959 | 8.509 | 4.812 | 8.592 | 8.592 | 2.541 | 12.863 | 2.289 | 0.039 | 2.69 | 11.587 | 3.905 | 0.12 | 2.826 | 8.835 | 1.693 | 2.567 | 2.334 | 3.17 | 3.161 | 2.295 | 2.368 | 4.263 | 3.379 |
| Net Income
| -14.2 | 2.918 | 156.904 | -15.619 | -82.517 | 24.238 | 82.413 | 17.915 | 45.307 | -23.229 | 92.562 | -23.933 | -9.17 | -4.55 | -125.171 | -8.012 | -4.652 | -2.906 | -235.329 | 8.976 | 21.508 | 18.494 | -270.642 | 12.674 | 30.266 | 44.635 | 39.902 | 21.361 | 20.713 | 47.759 | 21.043 | 19.841 | 18.97 | 25.588 | 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 |
| Net Income Ratio
| -0.037 | 0.007 | 0.232 | -0.04 | -0.232 | 0.062 | 0.103 | 0.047 | 0.077 | -0.082 | 0.171 | -0.169 | -0.056 | -0.025 | -0.741 | -0.059 | -0.048 | -0.029 | -2.203 | 0.102 | 0.3 | 0.255 | -4.22 | 0.184 | 0.364 | 0.556 | 0.514 | 0.267 | 0.263 | 0.608 | 0.235 | 0.255 | 0.254 | 0.352 | 0.407 | 0.541 | 0.536 | 0.642 | 0.896 | 0.9 | 0.74 | 0.588 | 0.888 | 0.54 | 0.307 | 0.667 | 0.611 | 0.334 |
| EPS
| -0.038 | 0.008 | 0.42 | -0.042 | -0.22 | 0.065 | 0.22 | 0.048 | 0.15 | -0.084 | 0.37 | -0.087 | -0.033 | -0.017 | -0.52 | -0.029 | -0.017 | -0.01 | -0.98 | 0.035 | 0.078 | 0.069 | -1.13 | 0.043 | 0.11 | 0.16 | 0.17 | 0.16 | 0.073 | 0.17 | 0.088 | 0.071 | 0.068 | 0.091 | 0.12 | 0.14 | 0.13 | 0.16 | 0.54 | 0.22 | 0.17 | 0.13 | 0.24 | 0.13 | 0.069 | 0.15 | 0.24 | 0.17 |
| EPS Diluted
| -0.038 | 0.008 | 0.42 | -0.042 | -0.22 | 0.065 | 0.22 | 0.048 | 0.15 | -0.084 | 0.37 | -0.086 | -0.033 | -0.016 | -0.52 | -0.029 | -0.017 | -0.01 | -0.98 | 0.035 | 0.078 | 0.069 | -1.13 | 0.043 | 0.11 | 0.16 | 0.17 | 0.16 | 0.073 | 0.17 | 0.088 | 0.071 | 0.068 | 0.091 | 0.12 | 0.14 | 0.13 | 0.16 | 0.54 | 0.22 | 0.17 | 0.13 | 0.24 | 0.13 | 0.069 | 0.15 | 0.24 | 0.17 |
| EBITDA
| 97.929 | 94.762 | 247.304 | 89.716 | 12.628 | 106.48 | 164.425 | 91.062 | 114.098 | 25.172 | 168.104 | 20.822 | 45.098 | 24.521 | -141.218 | 14.055 | 18.785 | 30.719 | -97.038 | 4.893 | 7.259 | 8.194 | -185.262 | 4.826 | 20.4 | 37.134 | -1.612 | 52.468 | 38.692 | 40.424 | 94.355 | 33.089 | 45.747 | 42.13 | 42.016 | 44.404 | 39.789 | 39.519 | 112.934 | 41.789 | 36.652 | 37.26 | 42.105 | 43.263 | 35.973 | 41.925 | 67.881 | 50.621 |
| EBITDA Ratio
| 0.256 | 0.222 | 0.365 | 0.231 | 0.036 | 0.271 | 0.206 | 0.237 | 0.194 | 0.089 | 0.31 | 0.147 | 0.277 | 0.134 | -0.835 | 0.104 | 0.194 | 0.309 | -0.908 | 0.056 | 0.101 | 0.113 | -2.889 | 0.07 | 0.245 | 0.463 | -0.021 | 0.655 | 0.492 | 0.514 | 1.054 | 0.426 | 0.613 | 0.58 | 0.581 | 0.626 | 0.581 | 0.588 | 0.781 | 0.614 | 0.565 | 0.584 | 0.64 | 0.645 | 0.573 | 0.663 | 0.731 | 0.358 |