Saudi Real Estate Balance Sheet Health
Financial Health criteria checks 2/6
Saudi Real Estate has a total shareholder equity of SAR5.0B and total debt of SAR3.1B, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are SAR9.2B and SAR4.2B respectively. Saudi Real Estate's EBIT is SAR488.4M making its interest coverage ratio 2.4. It has cash and short-term investments of SAR935.1M.
Key information
61.9%
Debt to equity ratio
ر.س3.08b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ر.س935.05m |
| Equity | ر.س4.98b |
| Total liabilities | ر.س4.22b |
| Total assets | ر.س9.20b |
Recent financial health updates
No updates
Recent updates
Saudi Real Estate (TADAWUL:4020) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 20
Investors Still Aren't Entirely Convinced By Saudi Real Estate Company's (TADAWUL:4020) Revenues Despite 28% Price Jump
Jan 15Saudi Real Estate Company (TADAWUL:4020) Could Be Riskier Than It Looks
Oct 03Saudi Real Estate's (TADAWUL:4020) Promising Earnings May Rest On Soft Foundations
Jun 02Shareholders Of Saudi Real Estate (TADAWUL:4020) Must Be Happy With Their 103% Total Return
Feb 18
Financial Position Analysis
Short Term Liabilities: 4020's short term assets (SAR2.4B) exceed its short term liabilities (SAR1.2B).
Long Term Liabilities: 4020's short term assets (SAR2.4B) do not cover its long term liabilities (SAR3.0B).
Debt to Equity History and Analysis
Debt Level: 4020's net debt to equity ratio (43.1%) is considered high.
Reducing Debt: 4020's debt to equity ratio has reduced from 117.3% to 61.9% over the past 5 years.
Debt Coverage: 4020's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: 4020's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/23 00:37 |
| End of Day Share Price | 2025/03/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Saudi Real Estate Company is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mohammad Kamal | Arqaam Capital Research Offshore S.A.L. |
| Ahmed Badr | Credit Suisse |
| Mai Attia | EFG-Hermes Research |