ALRAMZ

Alramz Real Estate Co.

4327StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	951.75M	531.91M	343.37M	75.38M
Cost of Revenue	785.13M	404.31M	248.80M	49.07M
Gross Profit	166.63M	127.60M	94.57M	26.31M
SG&A	49.65M	26.66M	6.72M	4.82M
Operating Expenses	52.98M	26.66M	6.72M	4.82M
Operating Income	113.65M	100.94M	87.85M	21.50M
Interest Income	785.38K	399.62K	—	—
Interest Expense	-14.59M	-2.36M	-0.52M	—
Other Income/Expense	19.79M	4.52M	0.16M	-1.93M
Pretax Income	169.47M	131.74M	87.49M	19.57M
Income Tax	11.12M	5.14M	4.35M	2.26M
Net Income	158.35M	126.60M	83.14M	17.31M
EBITDA	115.31M	102.03M	90.06M	24.26M
EBIT	113.65M	100.94M	87.85M	21.50M
EPS (Basic)	5.28	4.22	2.77	—
EPS (Diluted)	5.28	4.22	2.77	—
DPS	1.00	1.00	—	—
Margins & Efficiency
Gross Margin %	+17.5%	+24.0%	+27.5%	+34.9%
EBITDA Margin %	+12.1%	+19.2%	+26.2%	+32.2%
Net Margin %	+16.6%	+23.8%	+24.2%	+23.0%
Revenue & Income
Revenue	951.75M	531.91M	343.37M	75.38M
Revenue Growth (YoY)	+78.9%	+54.9%	+355.5%	—
Interest & Investment Income	785.38K	399.62K	—	—
Gain (Loss) on Sale of Investments	49.84M	28.24M	—	—
Expenses & Provisions
Cost of Revenue	785.13M	404.31M	248.80M	49.07M
Selling, General & Admin	49.65M	26.66M	6.72M	4.82M
Operating Expenses	52.98M	26.66M	6.72M	4.82M
Interest Expense	-14.59M	-2.36M	-0.52M	—
Other Non Operating Income (Expenses)	19.79M	4.52M	0.16M	-1.93M
D&A For EBITDA	1.66M	1.09M	2.21M	2.76M
Profitability & Returns
Gross Profit	166.63M	127.60M	94.57M	26.31M
Gross Margin	+17.5%	+24.0%	+27.5%	+34.9%
EBIT	113.65M	100.94M	87.85M	21.50M
EBIT Margin	+11.9%	+19.0%	+25.6%	+28.5%
EBITDA	115.31M	102.03M	90.06M	24.26M
EBITDA Margin	+12.1%	+19.2%	+26.2%	+32.2%
EBT Excluding Unusual Items	119.63M	103.50M	87.49M	19.57M
Pretax Income	169.47M	131.74M	87.49M	19.57M
Operating Income	113.65M	100.94M	87.85M	21.50M
Operating Margin	+11.9%	+19.0%	+25.6%	+28.5%
Profit Margin	+16.6%	+23.8%	+24.2%	+23.0%
Net Income	158.35M	126.60M	83.14M	17.31M
Net Income to Common	158.35M	126.60M	83.14M	17.31M
Net Income Growth	+25.1%	+52.3%	+380.3%	—
Income Tax Expense	11.12M	5.14M	4.35M	2.26M
Effective Tax Rate	+6.6%	+3.9%	+5.0%	+11.6%
Per Share & Capital
EPS (Basic)	5.28	4.22	2.77	—
EPS (Diluted)	5.28	4.22	2.77	—
EPS Growth	+25.1%	+52.3%	—	—
Dividend Per Share	1.00	1.00	—	—
Shares Change (YoY)	-0	-0	—	—
Shares Outstanding (Basic)	29.99M	30.00M	30.00M	—
Shares Outstanding (Diluted)	29.99M	30.00M	30.00M	—
Free Cash Flow	-138.14M	-41.45M	-61.14M	-112.88M
Free Cash Flow Margin	-14.5%	-7.8%	-17.8%	-149.8%
Free Cash Flow Per Share	-4.61	-1.38	-2.04	—
Payout Ratio	+9.5%	+23.7%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	951.75M	531.91M	343.37M	75.38M
Cost of Revenue	785.13M	404.31M	248.80M	49.07M
Gross Profit	166.63M	127.60M	94.57M	26.31M
SG&A	49.65M	26.66M	6.72M	4.82M
Operating Expenses	52.98M	26.66M	6.72M	4.82M
Operating Income	113.65M	100.94M	87.85M	21.50M
Interest Income	785.38K	399.62K	—	—
Interest Expense	-14.59M	-2.36M	-0.52M	—
Other Income/Expense	19.79M	4.52M	0.16M	-1.93M
Pretax Income	169.47M	131.74M	87.49M	19.57M
Income Tax	11.12M	5.14M	4.35M	2.26M
Net Income	158.35M	126.60M	83.14M	17.31M
EBITDA	115.31M	102.03M	90.06M	24.26M
EBIT	113.65M	100.94M	87.85M	21.50M
EPS (Basic)	5.28	4.22	2.77	—
EPS (Diluted)	5.28	4.22	2.77	—
DPS	1.00	1.00	—	—
Margins & Efficiency
Gross Margin %	+17.5%	+24.0%	+27.5%	+34.9%
EBITDA Margin %	+12.1%	+19.2%	+26.2%	+32.2%
Net Margin %	+16.6%	+23.8%	+24.2%	+23.0%
Revenue & Income
Revenue	951.75M	531.91M	343.37M	75.38M
Revenue Growth (YoY)	+78.9%	+54.9%	+355.5%	—
Interest & Investment Income	785.38K	399.62K	—	—
Gain (Loss) on Sale of Investments	49.84M	28.24M	—	—
Expenses & Provisions
Cost of Revenue	785.13M	404.31M	248.80M	49.07M
Selling, General & Admin	49.65M	26.66M	6.72M	4.82M
Operating Expenses	52.98M	26.66M	6.72M	4.82M
Interest Expense	-14.59M	-2.36M	-0.52M	—
Other Non Operating Income (Expenses)	19.79M	4.52M	0.16M	-1.93M
D&A For EBITDA	1.66M	1.09M	2.21M	2.76M
Profitability & Returns
Gross Profit	166.63M	127.60M	94.57M	26.31M
Gross Margin	+17.5%	+24.0%	+27.5%	+34.9%
EBIT	113.65M	100.94M	87.85M	21.50M
EBIT Margin	+11.9%	+19.0%	+25.6%	+28.5%
EBITDA	115.31M	102.03M	90.06M	24.26M
EBITDA Margin	+12.1%	+19.2%	+26.2%	+32.2%
EBT Excluding Unusual Items	119.63M	103.50M	87.49M	19.57M
Pretax Income	169.47M	131.74M	87.49M	19.57M
Operating Income	113.65M	100.94M	87.85M	21.50M
Operating Margin	+11.9%	+19.0%	+25.6%	+28.5%
Profit Margin	+16.6%	+23.8%	+24.2%	+23.0%
Net Income	158.35M	126.60M	83.14M	17.31M
Net Income to Common	158.35M	126.60M	83.14M	17.31M
Net Income Growth	+25.1%	+52.3%	+380.3%	—
Income Tax Expense	11.12M	5.14M	4.35M	2.26M
Effective Tax Rate	+6.6%	+3.9%	+5.0%	+11.6%
Per Share & Capital
EPS (Basic)	5.28	4.22	2.77	—
EPS (Diluted)	5.28	4.22	2.77	—
EPS Growth	+25.1%	+52.3%	—	—
Dividend Per Share	1.00	1.00	—	—
Shares Change (YoY)	-0	-0	—	—
Shares Outstanding (Basic)	29.99M	30.00M	30.00M	—
Shares Outstanding (Diluted)	29.99M	30.00M	30.00M	—
Free Cash Flow	-138.14M	-41.45M	-61.14M	-112.88M
Free Cash Flow Margin	-14.5%	-7.8%	-17.8%	-149.8%
Free Cash Flow Per Share	-4.61	-1.38	-2.04	—
Payout Ratio	+9.5%	+23.7%	—	—