ALAKARIA

Saudi Real Estate Co.

4020StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	2.04B	1.83B	2.07B	1.04B	0.57B
Interest Income	27.93M	43.82M	19.41M	7.15M	6.70M
Interest Expense	-242.69M	-245.59M	-149.21M	-77.15M	-17.29M
Pretax Income	323.83M	157.92M	163.41M	112.29M	-129.13M
Income Tax	17.82M	29.34M	18.17M	31.77M	25.30M
Net Income	215.06M	67.63M	110.54M	54.91M	-140.74M
Rental Revenue	—	—	—	1.03B	0.55B
Property Expenses	1.28B	1.25B	1.60B	0.68B	0.37B
Operating Income	536.63M	356.97M	276.74M	130.72M	-22.67M
EPS (Basic)	0.57	0.18	0.34	0.23	-0.59
EPS (Diluted)	0.57	0.18	0.34	0.23	-0.59
Margins & Efficiency
Net Margin %	+10.5%	+3.7%	+5.3%	+5.3%	-24.7%
Revenue & Income
Revenue Growth (YoY)	+11.4%	-11.3%	+98.8%	+82.7%	+60.2%
Revenue RE	2.04B	1.83B	2.07B	1.04B	0.57B
Rental Revenue	—	—	—	1.03B	0.55B
Other Revenue RE	2.04B	1.83B	2.07B	0.01B	0.02B
Gain Assets RE	—	—	—	3.62M	—
Gain Investments RE	0.79M	—	-1.02M	1.64M	9.65M
Expenses & Provisions
SG&A RE	228.31M	223.92M	196.38M	228.35M	224.16M
Total Operating Expenses RE	1.51B	1.48B	1.79B	0.91B	0.59B
Interest Expense RE	-242.69M	-245.59M	-149.21M	-77.15M	-17.29M
Other Non Oper Exp Suppl RE	1.16M	2.72M	17.49M	46.32M	-35.91M
Property Expenses	1.28B	1.25B	1.60B	0.68B	0.37B
Asset Writedown	—	—	—	—	-88.45M
D&A For EBITDA	66.80M	70.67M	78.77M	72.98M	72.74M
Profitability & Returns
EBIT	536.63M	356.97M	276.74M	130.72M	-22.67M
EBIT Margin	+26.3%	+19.5%	+13.4%	+12.6%	-4.0%
EBITDA	603.44M	427.65M	355.51M	203.70M	50.08M
EBITDA Margin	+29.5%	+23.3%	+17.2%	+19.6%	+8.8%
EBT Excl RE	323.04M	157.92M	164.42M	107.03M	-69.17M
Pretax Income	323.83M	157.92M	163.41M	112.29M	-129.13M
Operating Income RE	536.63M	356.97M	276.74M	130.72M	-22.67M
Operating Margin	+26.3%	+19.5%	+13.4%	+12.6%	-4.0%
Profit Margin	+10.5%	+3.7%	+5.3%	+5.3%	-24.7%
Net Income	215.06M	67.63M	110.54M	54.91M	-140.74M
Net Income to Common	215.06M	67.63M	110.54M	54.91M	-140.74M
Net Income to Company	306.01M	128.58M	145.24M	80.52M	-159.09M
Net Income Growth	+218.0%	-38.8%	+101.3%	—	—
Earnings From Continuing Ops.	306.01M	128.58M	145.24M	80.52M	-154.43M
Earnings From Discontinued Ops.	—	—	—	—	-4.66M
Minority Interest in Earnings	-90.95M	-60.94M	-34.70M	-25.61M	18.35M
Income Tax Expense	17.82M	29.34M	18.17M	31.77M	25.30M
Effective Tax Rate	+5.5%	+18.6%	+11.1%	+28.3%	—
Net Interest Expense RE	-214.76M	-201.78M	-129.80M	-70.00M	-10.59M
Per Share & Capital
EPS (Basic)	0.57	0.18	0.34	0.23	-0.59
EPS (Diluted)	0.57	0.18	0.34	0.23	-0.59
EPS Growth	+218.0%	-47.3%	+49.5%	—	—
Shares Change (YoY)	—	0.16	0.35	—	—
Shares Outstanding (Basic)	375.00M	375.00M	323.22M	240.00M	240.00M
Shares Outstanding (Diluted)	375.00M	375.00M	323.22M	240.00M	240.00M
Supplemental
Int Inc RE	27.93M	43.82M	19.41M	7.15M	6.70M
Other Unusual RE	—	—	—	—	18.85M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	2.04B	1.83B	2.07B	1.04B	0.57B
Interest Income	27.93M	43.82M	19.41M	7.15M	6.70M
Interest Expense	-242.69M	-245.59M	-149.21M	-77.15M	-17.29M
Pretax Income	323.83M	157.92M	163.41M	112.29M	-129.13M
Income Tax	17.82M	29.34M	18.17M	31.77M	25.30M
Net Income	215.06M	67.63M	110.54M	54.91M	-140.74M
Rental Revenue	—	—	—	1.03B	0.55B
Property Expenses	1.28B	1.25B	1.60B	0.68B	0.37B
Operating Income	536.63M	356.97M	276.74M	130.72M	-22.67M
EPS (Basic)	0.57	0.18	0.34	0.23	-0.59
EPS (Diluted)	0.57	0.18	0.34	0.23	-0.59
Margins & Efficiency
Net Margin %	+10.5%	+3.7%	+5.3%	+5.3%	-24.7%
Revenue & Income
Revenue Growth (YoY)	+11.4%	-11.3%	+98.8%	+82.7%	+60.2%
Revenue RE	2.04B	1.83B	2.07B	1.04B	0.57B
Rental Revenue	—	—	—	1.03B	0.55B
Other Revenue RE	2.04B	1.83B	2.07B	0.01B	0.02B
Gain Assets RE	—	—	—	3.62M	—
Gain Investments RE	0.79M	—	-1.02M	1.64M	9.65M
Expenses & Provisions
SG&A RE	228.31M	223.92M	196.38M	228.35M	224.16M
Total Operating Expenses RE	1.51B	1.48B	1.79B	0.91B	0.59B
Interest Expense RE	-242.69M	-245.59M	-149.21M	-77.15M	-17.29M
Other Non Oper Exp Suppl RE	1.16M	2.72M	17.49M	46.32M	-35.91M
Property Expenses	1.28B	1.25B	1.60B	0.68B	0.37B
Asset Writedown	—	—	—	—	-88.45M
D&A For EBITDA	66.80M	70.67M	78.77M	72.98M	72.74M
Profitability & Returns
EBIT	536.63M	356.97M	276.74M	130.72M	-22.67M
EBIT Margin	+26.3%	+19.5%	+13.4%	+12.6%	-4.0%
EBITDA	603.44M	427.65M	355.51M	203.70M	50.08M
EBITDA Margin	+29.5%	+23.3%	+17.2%	+19.6%	+8.8%
EBT Excl RE	323.04M	157.92M	164.42M	107.03M	-69.17M
Pretax Income	323.83M	157.92M	163.41M	112.29M	-129.13M
Operating Income RE	536.63M	356.97M	276.74M	130.72M	-22.67M
Operating Margin	+26.3%	+19.5%	+13.4%	+12.6%	-4.0%
Profit Margin	+10.5%	+3.7%	+5.3%	+5.3%	-24.7%
Net Income	215.06M	67.63M	110.54M	54.91M	-140.74M
Net Income to Common	215.06M	67.63M	110.54M	54.91M	-140.74M
Net Income to Company	306.01M	128.58M	145.24M	80.52M	-159.09M
Net Income Growth	+218.0%	-38.8%	+101.3%	—	—
Earnings From Continuing Ops.	306.01M	128.58M	145.24M	80.52M	-154.43M
Earnings From Discontinued Ops.	—	—	—	—	-4.66M
Minority Interest in Earnings	-90.95M	-60.94M	-34.70M	-25.61M	18.35M
Income Tax Expense	17.82M	29.34M	18.17M	31.77M	25.30M
Effective Tax Rate	+5.5%	+18.6%	+11.1%	+28.3%	—
Net Interest Expense RE	-214.76M	-201.78M	-129.80M	-70.00M	-10.59M
Per Share & Capital
EPS (Basic)	0.57	0.18	0.34	0.23	-0.59
EPS (Diluted)	0.57	0.18	0.34	0.23	-0.59
EPS Growth	+218.0%	-47.3%	+49.5%	—	—
Shares Change (YoY)	—	0.16	0.35	—	—
Shares Outstanding (Basic)	375.00M	375.00M	323.22M	240.00M	240.00M
Shares Outstanding (Diluted)	375.00M	375.00M	323.22M	240.00M	240.00M
Supplemental
Int Inc RE	27.93M	43.82M	19.41M	7.15M	6.70M
Other Unusual RE	—	—	—	—	18.85M