HAMAD BIN SAEDAN REAL ESTATE

Hamad Mohammed Bin Saedan Real Estate Co.

9648StocksTadawulReal Estate

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	153.88M	217.41M	—	—	—
Enterprise Value	253.84M	362.57M	—	—	—
Last Close Price	5.45	7.70	—	—	—
Valuation Multiples
PE Ratio	18.11	28.64	—	—	—
PS Ratio	3.55	5.02	—	—	—
PB Ratio	0.50	0.71	—	—	—
P/TBV Ratio	0.51	0.72	—	—	—
EV/Sales Ratio	5.86	8.38	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.43	0.43	0.32	0.46	0.43
Debt / EBITDA Ratio	—	—	7.13	24.70	78.72
Debt / FCF Ratio	—	—	—	5.45	—
Net Debt / Equity Ratio	0.31	0.31	0.26	0.41	0.41
Net Debt / EBITDA Ratio	-14.39	-14.39	6.71	32.36	114.19
Net Debt / FCF Ratio	-1.18	-1.18	-2.60	4.88	-1.52
Efficiency & Liquidity
Asset Turnover	0.11	0.11	0.24	0.15	0.22
Inventory Turnover	0.25	0.25	0.63	0.39	0.72
Quick Ratio	1.23	1.23	0.73	0.52	0.32
Current Ratio	4.07	4.07	4.94	2.28	2.42
Returns & Yields
Return on Equity (ROE)	+2.0%	+2.0%	+2.3%	+1.8%	+1.5%
Return on Assets (ROA)	-1.4%	-1.4%	+1.2%	+0.1%	-0.2%
Return on Invested Capital (ROIC)	-1.4%	-1.6%	+1.4%	+0.1%	-0.3%
Return on Capital Employed (ROCE)	-2.1%	-2.1%	+2.2%	+0.2%	-0.2%
Earnings Yield	+4.9%	+3.5%	—	—	—
FCF Yield	-52.8%	-37.4%	—	—	—
Payout Ratio	+186.0%	+186.0%	—	—	—
Buyback Yield / Dilution	-5.1%	-5.1%	-41.9%	-141.7%	—
Total Shareholder Return	+4.1%	-5.1%	-41.9%	-141.7%	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	153.88M	217.41M	—	—	—
Enterprise Value	253.84M	362.57M	—	—	—
Last Close Price	5.45	7.70	—	—	—
Valuation Multiples
PE Ratio	18.11	28.64	—	—	—
PS Ratio	3.55	5.02	—	—	—
PB Ratio	0.50	0.71	—	—	—
P/TBV Ratio	0.51	0.72	—	—	—
EV/Sales Ratio	5.86	8.38	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.43	0.43	0.32	0.46	0.43
Debt / EBITDA Ratio	—	—	7.13	24.70	78.72
Debt / FCF Ratio	—	—	—	5.45	—
Net Debt / Equity Ratio	0.31	0.31	0.26	0.41	0.41
Net Debt / EBITDA Ratio	-14.39	-14.39	6.71	32.36	114.19
Net Debt / FCF Ratio	-1.18	-1.18	-2.60	4.88	-1.52
Efficiency & Liquidity
Asset Turnover	0.11	0.11	0.24	0.15	0.22
Inventory Turnover	0.25	0.25	0.63	0.39	0.72
Quick Ratio	1.23	1.23	0.73	0.52	0.32
Current Ratio	4.07	4.07	4.94	2.28	2.42
Returns & Yields
Return on Equity (ROE)	+2.0%	+2.0%	+2.3%	+1.8%	+1.5%
Return on Assets (ROA)	-1.4%	-1.4%	+1.2%	+0.1%	-0.2%
Return on Invested Capital (ROIC)	-1.4%	-1.6%	+1.4%	+0.1%	-0.3%
Return on Capital Employed (ROCE)	-2.1%	-2.1%	+2.2%	+0.2%	-0.2%
Earnings Yield	+4.9%	+3.5%	—	—	—
FCF Yield	-52.8%	-37.4%	—	—	—
Payout Ratio	+186.0%	+186.0%	—	—	—
Buyback Yield / Dilution	-5.1%	-5.1%	-41.9%	-141.7%	—
Total Shareholder Return	+4.1%	-5.1%	-41.9%	-141.7%	—