4020.SR
Saudi Real Estate Company [4020.SR] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
4020.SR Stock Summary
In the News
4020.SR Financial details
Company Rating
Buy
Market Cap
8.51B
Income
83.01M
Revenue
1.81B
Book val./share
12.66
Cash/share
2.23
Dividend
-
Dividend %
-
Employees
579
Optionable
No
Shortable
Yes
Earnings
15 May 2024
P/E
719.61
Forward P/E
-
PEG
-208.94
P/S
3.17
P/B
1.34
P/C
10.09
P/FCF
-28.15
Quick Ratio
0.92
Current Ratio
2.56
Debt / Equity
0.66
LT Debt / Equity
0.61
-
-
EPS (TTM)
0.22
EPS next Y
-
EPS next Q
-
EPS this Y
-47.06%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
39.88%
Revenue Q/Q
73.9%
EPS Q/Q
-1107.19%
-
-
-
-
SMA20
-
SMA50
21.05%
SMA100
91.67%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
0.03%
Gross Margin
23%
Oper. Margin
12%
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
11.7-24.48
52W High
-6.25%
52W Low
+104.55%
RSI
56
Rel Volume
0.86
Avg Volume
1.72M
Volume
1.49M
Perf Week
-0.88%
Perf Month
14.1%
Perf Quarter
89.39%
Perf Half Y
80.58%
-
-
-
-
Beta
0.517
-
-
Volatility
0.42%, 0.98%
Prev Close
0%
Price
22.5
Change
1.17%
4020.SR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.23 | 1.81 | 3.72 | 6.35 | 4.84 | |
| Net income per share | -0.72 | -0.56 | 0.29 | 0.34 | 0.18 | |
| Operating cash flow per share | -0.42 | -0.48 | 0.76 | -0.54 | -0.21 | |
| Free cash flow per share | -0.48 | -0.51 | 0.7 | -0.57 | -0.27 | |
| Cash per share | 0.67 | 1.89 | 1.64 | 3.62 | 2.23 | |
| Book value per share | 10.74 | 10.35 | 10.71 | 14.26 | 12.66 | |
| Tangible book value per share | 10.68 | 10.23 | 10.78 | 14.48 | 13.02 | |
| Share holders equity per share | 10.74 | 10.35 | 10.71 | 14.26 | 12.66 | |
| Interest debt per share | 13.93 | 15.19 | 14.71 | 10.97 | 9.01 | |
| Market cap | 3.77B | 4.18B | 5.61B | 3.81B | 5.98B | |
| Enterprise value | 7.4B | 7.84B | 9.15B | 6.03B | 8.42B | |
| P/E ratio | -19.05 | -27.07 | 69.71 | 34.45 | 88.38 | |
| Price to sales ratio | 11.13 | 8.36 | 5.46 | 1.86 | 3.29 | |
| POCF ratio | -32.59 | -31.42 | 26.81 | -21.72 | -76.76 | |
| PFCF ratio | -28.49 | -29.39 | 28.93 | -20.52 | -58.32 | |
| P/B Ratio | 1.27 | 1.46 | 1.9 | 0.83 | 1.26 | |
| PTB ratio | 1.27 | 1.46 | 1.9 | 0.83 | 1.26 | |
| EV to sales | 21.83 | 15.69 | 8.89 | 2.94 | 4.64 | |
| Enterprise value over EBITDA | -456.84 | -97.82 | 35.39 | 15.28 | 20.44 | |
| EV to operating cash flow | -63.9 | -58.92 | 43.69 | -34.42 | -108.13 | |
| EV to free cash flow | -55.85 | -55.11 | 47.15 | -32.52 | -82.14 | |
| Earnings yield | -0.05 | -0.04 | 0.01 | 0.03 | 0.01 | |
| Free cash flow yield | -0.04 | -0.03 | 0.03 | -0.05 | -0.02 | |
| Debt to equity | 1.28 | 1.46 | 1.35 | 0.74 | 0.66 | |
| Debt to assets | 0.53 | 0.55 | 0.51 | 0.38 | 0.35 | |
| Net debt to EBITDA | -223.84 | -45.66 | 13.67 | 5.64 | 5.93 | |
| Current ratio | 0.11 | 0.28 | 0.53 | 2.18 | 2.55 | |
| Interest coverage | -1.87 | -7.02 | 2.39 | 1.74 | 1.37 | |
| Income quality | 0.63 | 0.99 | 1.86 | -1.07 | -1.15 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0.18 | 0 | |
| Sales general and administrative to revenue | 0.17 | 0.12 | 0.05 | 0.02 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.14 | 0.07 | -0.07 | 0.06 | 0.32 | |
| Capex to revenue | -0.05 | -0.02 | -0.01 | 0 | -0.01 | |
| Capex to depreciation | -0.24 | -0.12 | -0.21 | -0.13 | -0.33 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 13.15 | 11.4 | 8.38 | 10.47 | 7.17 | |
| ROIC | -0.01 | -0.02 | 0.02 | 0.03 | 0.03 | |
| Return on tangible assets | -0.03 | -0.02 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -14.23 | -14.54 | -13.2 | -8.65 | -6.9 | |
| Working capital | -3.1B | -2B | -1.44B | 905.42M | 1.35B | |
| Tangible asset value | 2.95B | 2.83B | 2.98B | 4.68B | 4.87B | |
| Net current asset value | -3.85B | -3.91B | -3.14B | -2.49B | -1.82B | |
| Invested capital | 1.28 | 1.46 | 1.35 | 0.74 | 0.66 | |
| Average receivables | 73.71M | 175.59M | 364.8M | 351.51M | 157.61M | |
| Average payables | 45.53M | 91.67M | 81.78M | 72.24M | 101.03M | |
| Average inventory | 3.01M | 5.92M | 286.65M | 345.58M | 559.93M | |
| Days sales outstanding | 158.81 | 148.78 | 186.55 | 31.52 | 27.77 | |
| Days payables outstanding | 198.25 | 93.88 | 38.19 | 16.75 | 37.26 | |
| Days of inventory on hand | 13.11 | 5.93 | 304 | 28.3 | 288.01 | |
| Receivables turnover | 2.3 | 2.45 | 1.96 | 11.58 | 13.14 | |
| Payables turnover | 1.84 | 3.89 | 9.56 | 21.8 | 9.8 | |
| Inventory turnover | 27.84 | 61.59 | 1.2 | 12.9 | 1.27 | |
| ROE | -0.07 | -0.05 | 0.03 | 0.02 | 0.01 | |
| Capex per share | -0.06 | -0.03 | -0.06 | -0.03 | -0.07 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.12 | 1.05 | 0.95 | 1.04 | 1.8 | |
| Net income per share | 0.22 | 0.06 | -0.22 | -0.04 | 0.42 | |
| Operating cash flow per share | -0.06 | -0.08 | -0.23 | 0.02 | 0.06 | |
| Free cash flow per share | -0.08 | -0.17 | -0.3 | -0.04 | 0.2 | |
| Cash per share | 3.12 | 2.78 | 2.45 | 2.27 | 2.23 | |
| Book value per share | 12.29 | 12.31 | 12.2 | 12.17 | 12.66 | |
| Tangible book value per share | 12.48 | 12.55 | 12.44 | 12.47 | 13.02 | |
| Share holders equity per share | 12.29 | 12.31 | 12.2 | 12.17 | 12.66 | |
| Interest debt per share | 9.19 | 9.04 | 9.05 | 8.88 | 8.54 | |
| Market cap | 4.42B | 4.64B | 5.19B | 5.12B | 5.98B | |
| Enterprise value | 6.64B | 6.93B | 7.6B | 7.53B | 8.42B | |
| P/E ratio | 13.4 | 47.88 | -15.72 | -81.87 | 9.52 | |
| Price to sales ratio | 5.55 | 11.81 | 14.6 | 13.15 | 8.83 | |
| POCF ratio | -197.24 | -148.62 | -59.78 | 568.08 | 282.1 | |
| PFCF ratio | -147.43 | -74.34 | -46.78 | -358.24 | 79.52 | |
| P/B Ratio | 0.96 | 1.01 | 1.13 | 1.12 | 1.26 | |
| PTB ratio | 0.96 | 1.01 | 1.13 | 1.12 | 1.26 | |
| EV to sales | 8.34 | 17.64 | 21.39 | 19.36 | 12.44 | |
| Enterprise value over EBITDA | 40.41 | 65.11 | 602.17 | 83.98 | 34.05 | |
| EV to operating cash flow | -296.64 | -221.93 | -87.58 | 836.82 | 397.37 | |
| EV to free cash flow | -221.73 | -111.01 | -68.54 | -527.72 | 112 | |
| Earnings yield | 0.02 | 0.01 | -0.02 | 0 | 0.03 | |
| Free cash flow yield | -0.01 | -0.01 | -0.02 | 0 | 0.01 | |
| Debt to equity | 0.74 | 0.72 | 0.73 | 0.72 | 0.66 | |
| Debt to assets | 0.38 | 0.38 | 0.38 | 0.37 | 0.35 | |
| Net debt to EBITDA | 13.54 | 21.51 | 191.18 | 26.97 | 9.88 | |
| Current ratio | 2.18 | 3.1 | 2.72 | 2.56 | 2.55 | |
| Interest coverage | 2.31 | 1.36 | -0.39 | 0.96 | 3.22 | |
| Income quality | -0.25 | -0.98 | 1.37 | 0.74 | 0.14 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.15 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | -0.1 | 0.1 | 0.12 | 0.09 | -0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.34 | 1 | 0.28 | -2.59 | 2.55 | |
| Capex to revenue | -0.01 | -0.08 | -0.07 | -0.06 | 0.08 | |
| Capex to depreciation | -0.31 | -1.83 | -1.4 | -1.29 | 2.43 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.79 | 4.23 | 7.77 | 3.38 | 10.92 | |
| ROIC | 0.02 | 0.01 | 0 | 0 | 0.03 | |
| Return on tangible assets | 0.01 | 0 | -0.01 | 0 | 0.02 | |
| Graham Net | -7.45 | -5.99 | -6.79 | -6.94 | -6.9 | |
| Working capital | 905.42M | 1.78B | 1.56B | 1.45B | 1.35B | |
| Tangible asset value | 4.68B | 4.71B | 4.67B | 4.67B | 4.87B | |
| Net current asset value | -2.49B | -1.43B | -1.65B | -1.7B | -1.82B | |
| Invested capital | 0.74 | 0.72 | 0.73 | 0.72 | 0.66 | |
| Average receivables | 222.77M | 244.83M | 255.52M | 163.82M | 133.58M | |
| Average payables | 75.81M | 76.33M | 99.93M | 120.35M | 124.6M | |
| Average inventory | 111.08M | 599.95M | 1.05B | 1.03B | 1.02B | |
| Days sales outstanding | 20.02 | 71.57 | 50.26 | 29.86 | 18.36 | |
| Days payables outstanding | 10.51 | 27.02 | 33.99 | 37.97 | 30.18 | |
| Days of inventory on hand | 17.75 | 365.92 | 287.82 | 328.28 | 233.26 | |
| Receivables turnover | 4.5 | 1.26 | 1.79 | 3.01 | 4.9 | |
| Payables turnover | 8.57 | 3.33 | 2.65 | 2.37 | 2.98 | |
| Inventory turnover | 5.07 | 0.25 | 0.31 | 0.27 | 0.39 | |
| ROE | 0.02 | 0.01 | -0.02 | 0 | 0.03 | |
| Capex per share | -0.02 | -0.08 | -0.06 | -0.06 | 0.14 |
4020.SR Frequently Asked Questions
What is Saudi Real Estate Company stock symbol ?
Saudi Real Estate Company is a SA stock , located in Riyadh of Riyadh province and trading under the symbol 4020.SR
What is Saudi Real Estate Company stock quote today ?
Saudi Real Estate Company stock price is $22.5 today.
Is Saudi Real Estate Company stock public?
Yes, Saudi Real Estate Company is a publicly traded company.
Company Profile
- Volume Average 1.72M
- Market Capitalization 8.51B
- Employee 579
- CEO Mr.Ibrahim M Alalwan
- Headquarters Riyadh,Riyadh Province,SA
- IPO Date 2010-03-03
-
Website
https://www.al-akaria.com 
Saudi Real Estate Company, together with its subsidiaries, operates as a real estate development company in Saudi Arabia. The company engages in the construction, maintenance, and operation of residential and commercial buildings for selling and leasing; and provides project, property, and facility management services. It also produces materials and equipment for construction and related works. In addition, the company is involved in the construction, extension, cleaning, maintenance, and operation of water, sewerage, and drainage networks; and construction of roads, bridges, tunnels, and earthworks. Further, it engages in the construction, extension, and maintenance of distribution networks and stations for electrical power and gas, and telecommunication networks and communication towers; construction and maintenance of public parks and irrigation systems, and dams; and maintenance and sale of prefabricated concrete. Further, it is involved in the maintenance and operation of hospitals, medical centers, and government and private clinics; and real estate investment activities, as well as provides electricity work, gardens, and parks maintenance services. The company was incorporated in 1976 and is headquartered in Riyadh, Saudi Arabia.
