HAMAD BIN SAEDAN REAL ESTATE

Hamad Mohammed Bin Saedan Real Estate Co.

9648StocksTadawulReal Estate

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	202.73M	217.41M	306.35M	—	—
Enterprise Value	302.68M	362.57M	451.51M	—	—
Last Close Price	7.18	7.70	10.16	—	—
Valuation Multiples
PE Ratio	23.86	28.64	169.45	—	—
PS Ratio	4.68	5.02	-6.05	—	—
PB Ratio	0.66	0.71	0.99	—	—
P/TBV Ratio	0.67	0.72	1.02	—	—
EV/Sales Ratio	6.99	8.38	-8.92	—	—
Leverage & Capital
Debt / Equity Ratio	0.43	0.43	0.43	0.65	0.65
Debt / EBITDA Ratio	—	—	—	18.43	18.43
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	0.31	0.31	0.31	0.56	0.56
Net Debt / EBITDA Ratio	-14.39	-25.73	-9.12	15.68	13.65
Net Debt / FCF Ratio	-1.18	-1.18	-0.54	-1.77	-2.70
Efficiency & Liquidity
Asset Turnover	—	0.04	0.15	—	—
Inventory Turnover	—	0.13	0.11	0.38	—
Quick Ratio	—	1.82	1.82	0.89	0.89
Current Ratio	—	4.07	4.07	4.46	4.46
Returns & Yields
Return on Equity (ROE)	—	+0.1%	+4.1%	—	-8.9%
Return on Assets (ROA)	—	-2.6%	+0.8%	—	-8.6%
Return on Invested Capital (ROIC)	—	-0.2%	+0.3%	+0.3%	-3.9%
Return on Capital Employed (ROCE)	-2.1%	-1.6%	-3.3%	+1.5%	+1.8%
Earnings Yield	+3.7%	+3.5%	+0.6%	—	—
FCF Yield	-40.1%	-37.4%	-57.8%	—	—
Payout Ratio	—	+1,005.5%	+1,005.5%	—	—
Buyback Yield / Dilution	-5.1%	-6.2%	-10.9%	—	—

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	202.73M	217.41M	306.35M	—	—
Enterprise Value	302.68M	362.57M	451.51M	—	—
Last Close Price	7.18	7.70	10.16	—	—
Valuation Multiples
PE Ratio	23.86	28.64	169.45	—	—
PS Ratio	4.68	5.02	-6.05	—	—
PB Ratio	0.66	0.71	0.99	—	—
P/TBV Ratio	0.67	0.72	1.02	—	—
EV/Sales Ratio	6.99	8.38	-8.92	—	—
Leverage & Capital
Debt / Equity Ratio	0.43	0.43	0.43	0.65	0.65
Debt / EBITDA Ratio	—	—	—	18.43	18.43
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	0.31	0.31	0.31	0.56	0.56
Net Debt / EBITDA Ratio	-14.39	-25.73	-9.12	15.68	13.65
Net Debt / FCF Ratio	-1.18	-1.18	-0.54	-1.77	-2.70
Efficiency & Liquidity
Asset Turnover	—	0.04	0.15	—	—
Inventory Turnover	—	0.13	0.11	0.38	—
Quick Ratio	—	1.82	1.82	0.89	0.89
Current Ratio	—	4.07	4.07	4.46	4.46
Returns & Yields
Return on Equity (ROE)	—	+0.1%	+4.1%	—	-8.9%
Return on Assets (ROA)	—	-2.6%	+0.8%	—	-8.6%
Return on Invested Capital (ROIC)	—	-0.2%	+0.3%	+0.3%	-3.9%
Return on Capital Employed (ROCE)	-2.1%	-1.6%	-3.3%	+1.5%	+1.8%
Earnings Yield	+3.7%	+3.5%	+0.6%	—	—
FCF Yield	-40.1%	-37.4%	-57.8%	—	—
Payout Ratio	—	+1,005.5%	+1,005.5%	—	—
Buyback Yield / Dilution	-5.1%	-6.2%	-10.9%	—	—