HAMAD BIN SAEDAN REAL ESTATE

Hamad Mohammed Bin Saedan Real Estate Co.

9648StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	185.57M	56.20M	57.40M	84.77M
Cost of Revenue	151.89M	37.82M	46.57M	75.26M
Gross Profit	33.68M	18.38M	10.83M	9.51M
SG&A	18.77M	15.10M	10.06M	5.79M
Operating Expenses	18.49M	17.59M	11.46M	6.14M
Operating Income	15.19M	0.78M	-0.63M	3.37M
Interest Expense	-7.38M	-7.36M	-3.67M	-0.14M
Other Income/Expense	913.05K	-16.90K	-12.81K	-15.75K
Pretax Income	9.05M	6.79M	2.65M	8.30M
Income Tax	3.32M	2.42M	0.19M	0.53M
Net Income	7.04M	4.62M	2.46M	7.77M
EBITDA	17.70M	3.20M	0.88M	3.89M
EBIT	15.19M	0.78M	-0.63M	3.37M
EPS (Basic)	0.29	0.27	0.35	—
EPS (Diluted)	0.29	0.27	0.35	—
DPS	0.50	—	—	—
Margins & Efficiency
Gross Margin %	+18.2%	+32.7%	+18.9%	+11.2%
EBITDA Margin %	+9.5%	+5.7%	+1.5%	+4.6%
Net Margin %	+3.8%	+8.2%	+4.3%	+9.2%
Revenue & Income
Revenue	185.57M	56.20M	57.40M	84.77M
Revenue Growth (YoY)	+230.2%	-2.1%	-32.3%	—
Earnings From Equity Investments	0.06M	5.43M	2.57M	1.43M
Gain (Loss) on Sale of Assets	0.81M	1.36M	3.39M	1.95M
Gain (Loss) on Sale of Investments	-0.55M	0.36M	1.01M	1.72M
Expenses & Provisions
Advertising Expenses	707.85K	290.78K	409.91K	57.50K
Cost of Revenue	151.89M	37.82M	46.57M	75.26M
Selling, General & Admin	18.77M	15.10M	10.06M	5.79M
Operating Expenses	18.49M	17.59M	11.46M	6.14M
Other Operating Expenses	-276.14K	-208.00K	—	—
Interest Expense	-7.38M	-7.36M	-3.67M	-0.14M
Other Non Operating Income (Expenses)	913.05K	-16.90K	-12.81K	-15.75K
Asset Writedown	—	6.23M	—	—
Amortization of Goodwill & Intangibles	—	120.01K	30.01K	30.01K
D&A For EBITDA	2.51M	2.41M	1.51M	0.52M
Profitability & Returns
Gross Profit	33.68M	18.38M	10.83M	9.51M
Gross Margin	+18.2%	+32.7%	+18.9%	+11.2%
EBIT	15.19M	0.78M	-0.63M	3.37M
EBIT Margin	+8.2%	+1.4%	-1.1%	+4.0%
EBITDA	17.70M	3.20M	0.88M	3.89M
EBITDA Margin	+9.5%	+5.7%	+1.5%	+4.6%
EBT Excluding Unusual Items	8.78M	-1.16M	-1.75M	4.64M
Pretax Income	9.05M	6.79M	2.65M	8.30M
Operating Income	15.19M	0.78M	-0.63M	3.37M
Operating Margin	+8.2%	+1.4%	-1.1%	+4.0%
Profit Margin	+3.8%	+8.2%	+4.3%	+9.2%
Net Income	7.04M	4.62M	2.46M	7.77M
Net Income to Common	7.04M	4.62M	2.46M	7.77M
Net Income Growth	+52.1%	+88.2%	-68.4%	—
Earnings From Continuing Ops.	5.73M	4.37M	2.46M	7.77M
Minority Interest in Earnings	1.31M	0.25M	—	—
Income Tax Expense	3.32M	2.42M	0.19M	0.53M
Effective Tax Rate	+36.7%	+35.7%	+7.2%	+6.4%
Per Share & Capital
EPS (Basic)	0.29	0.27	0.35	—
EPS (Diluted)	0.29	0.27	0.35	—
EPS Growth	+7.2%	-22.1%	—	—
Dividend Per Share	0.50	—	—	—
Shares Change (YoY)	0.42	1.42	—	—
Shares Outstanding (Basic)	24.00M	16.92M	7.00M	—
Shares Outstanding (Diluted)	24.00M	16.92M	7.00M	—
Free Cash Flow	79.52M	21.22M	-65.81M	-0.80M
Free Cash Flow Margin	+42.8%	+37.8%	-114.6%	-0.9%
Free Cash Flow Per Share	3.31	1.26	-9.40	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	185.57M	56.20M	57.40M	84.77M
Cost of Revenue	151.89M	37.82M	46.57M	75.26M
Gross Profit	33.68M	18.38M	10.83M	9.51M
SG&A	18.77M	15.10M	10.06M	5.79M
Operating Expenses	18.49M	17.59M	11.46M	6.14M
Operating Income	15.19M	0.78M	-0.63M	3.37M
Interest Expense	-7.38M	-7.36M	-3.67M	-0.14M
Other Income/Expense	913.05K	-16.90K	-12.81K	-15.75K
Pretax Income	9.05M	6.79M	2.65M	8.30M
Income Tax	3.32M	2.42M	0.19M	0.53M
Net Income	7.04M	4.62M	2.46M	7.77M
EBITDA	17.70M	3.20M	0.88M	3.89M
EBIT	15.19M	0.78M	-0.63M	3.37M
EPS (Basic)	0.29	0.27	0.35	—
EPS (Diluted)	0.29	0.27	0.35	—
DPS	0.50	—	—	—
Margins & Efficiency
Gross Margin %	+18.2%	+32.7%	+18.9%	+11.2%
EBITDA Margin %	+9.5%	+5.7%	+1.5%	+4.6%
Net Margin %	+3.8%	+8.2%	+4.3%	+9.2%
Revenue & Income
Revenue	185.57M	56.20M	57.40M	84.77M
Revenue Growth (YoY)	+230.2%	-2.1%	-32.3%	—
Earnings From Equity Investments	0.06M	5.43M	2.57M	1.43M
Gain (Loss) on Sale of Assets	0.81M	1.36M	3.39M	1.95M
Gain (Loss) on Sale of Investments	-0.55M	0.36M	1.01M	1.72M
Expenses & Provisions
Advertising Expenses	707.85K	290.78K	409.91K	57.50K
Cost of Revenue	151.89M	37.82M	46.57M	75.26M
Selling, General & Admin	18.77M	15.10M	10.06M	5.79M
Operating Expenses	18.49M	17.59M	11.46M	6.14M
Other Operating Expenses	-276.14K	-208.00K	—	—
Interest Expense	-7.38M	-7.36M	-3.67M	-0.14M
Other Non Operating Income (Expenses)	913.05K	-16.90K	-12.81K	-15.75K
Asset Writedown	—	6.23M	—	—
Amortization of Goodwill & Intangibles	—	120.01K	30.01K	30.01K
D&A For EBITDA	2.51M	2.41M	1.51M	0.52M
Profitability & Returns
Gross Profit	33.68M	18.38M	10.83M	9.51M
Gross Margin	+18.2%	+32.7%	+18.9%	+11.2%
EBIT	15.19M	0.78M	-0.63M	3.37M
EBIT Margin	+8.2%	+1.4%	-1.1%	+4.0%
EBITDA	17.70M	3.20M	0.88M	3.89M
EBITDA Margin	+9.5%	+5.7%	+1.5%	+4.6%
EBT Excluding Unusual Items	8.78M	-1.16M	-1.75M	4.64M
Pretax Income	9.05M	6.79M	2.65M	8.30M
Operating Income	15.19M	0.78M	-0.63M	3.37M
Operating Margin	+8.2%	+1.4%	-1.1%	+4.0%
Profit Margin	+3.8%	+8.2%	+4.3%	+9.2%
Net Income	7.04M	4.62M	2.46M	7.77M
Net Income to Common	7.04M	4.62M	2.46M	7.77M
Net Income Growth	+52.1%	+88.2%	-68.4%	—
Earnings From Continuing Ops.	5.73M	4.37M	2.46M	7.77M
Minority Interest in Earnings	1.31M	0.25M	—	—
Income Tax Expense	3.32M	2.42M	0.19M	0.53M
Effective Tax Rate	+36.7%	+35.7%	+7.2%	+6.4%
Per Share & Capital
EPS (Basic)	0.29	0.27	0.35	—
EPS (Diluted)	0.29	0.27	0.35	—
EPS Growth	+7.2%	-22.1%	—	—
Dividend Per Share	0.50	—	—	—
Shares Change (YoY)	0.42	1.42	—	—
Shares Outstanding (Basic)	24.00M	16.92M	7.00M	—
Shares Outstanding (Diluted)	24.00M	16.92M	7.00M	—
Free Cash Flow	79.52M	21.22M	-65.81M	-0.80M
Free Cash Flow Margin	+42.8%	+37.8%	-114.6%	-0.9%
Free Cash Flow Per Share	3.31	1.26	-9.40	—