premargin

4020 Ratios - Saudi Real Estate Co. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	5.28B	9.49B	5.98B	4.28B	4.87B
Market Cap Growth	-43.9%	+58.7%	+39.6%	-12.1%	+34.3%
Enterprise Value	7.22B	11.98B	8.52B	6.62B	8.73B
Last Close Price	14.07	25.30	15.94	11.42	17.62
Valuation Multiples
PE Ratio	11.55	44.12	88.38	38.74	88.73
PS Ratio	2.25	4.64	3.26	2.07	4.68
PB Ratio	0.95	1.83	1.22	0.91	1.63
P/TBV Ratio	1.00	1.91	1.26	0.93	1.66
P/OCF Ratio	5.56	12.90	—	—	20.82
EV/Sales Ratio	3.08	5.86	4.65	3.20	8.39
EV/EBITDA Ratio	7.96	19.85	19.92	18.62	42.87
EV/EBIT Ratio	8.70	22.32	23.86	23.91	66.80
Leverage & Capital
Debt / Equity Ratio	0.55	0.64	0.67	0.72	1.33
Debt / EBITDA Ratio	3.40	5.48	7.60	9.49	19.46
Net Debt / Equity Ratio	0.30	0.43	0.50	0.47	1.18
Net Debt / EBITDA Ratio	1.83	3.72	5.71	6.26	17.36
Efficiency & Liquidity
Asset Turnover	0.25	0.22	0.21	0.25	0.14
Inventory Turnover	1.78	2.01	2.24	4.62	2.38
Quick Ratio	1.71	1.62	1.30	1.83	0.29
Current Ratio	2.47	2.20	2.55	2.18	0.53
Returns & Yields
Return on Equity (ROE)	+11.1%	+6.1%	+2.7%	+3.8%	+2.8%
Return on Assets (ROA)	+5.6%	+3.7%	+2.5%	+2.1%	+1.1%
Return on Invested Capital (ROIC)	+8.7%	+6.1%	+3.6%	+3.3%	+1.3%
Earnings Yield	+8.7%	+2.3%	+1.1%	+2.6%	+1.1%
Buyback Yield / Dilution	—	—	-16.0%	-34.7%	—
Total Shareholder Return	—	—	-16.0%	-34.7%	—