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S

Sumou Real Estate Company SJSC 4323.SR · SAR

Real Estate · Tadawul · 🇸🇦 Saudi Arabia

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23.99

+0.17%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 522.7m

FY2016FY2025

Net income

SAR 135.3m

FY2016FY2025

Free cash flow

SAR 120.6m

FY2016FY2025

Shareholders' equity

SAR 767.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSAR 522.7mSAR 429.5mSAR 273.8mSAR 282.4mSAR 103.1mSAR 97.2mSAR 180.0mSAR 257.7mSAR 113.2mSAR 26.8m
Research and development——SAR 0SAR 0SAR 1SAR 1SAR 0SAR 0SAR 1—
Operating incomeSAR 144.0mSAR 115.1mSAR 102.1m−SAR 149.6mSAR 36.7mSAR 80.0mSAR 83.5mSAR 817,050SAR 925,844−SAR 18.8m
Net incomeSAR 135.3mSAR 106.6mSAR 103.0mSAR 87.6mSAR 81.2mSAR 71.4mSAR 69.8mSAR 70.2mSAR 68.4mSAR 61.7m
Diluted earnings per share2.702.122.752.342.171.901.861.874.221.23

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSAR 1.70bnSAR 1.22bnSAR 850.1mSAR 718.3mSAR 620.0mSAR 558.4mSAR 569.1mSAR 20.0mSAR 40.0mSAR 707.6m
Cash and short-term investmentsSAR 255.4mSAR 184.1mSAR 113.5mSAR 59.9mSAR 18.3mSAR 1.4mSAR 522,319SAR 13.0mSAR 12.0mSAR 72.4m
Total liabilitiesSAR 937.4mSAR 592.4mSAR 314.3mSAR 184.7mSAR 165.8mSAR 157.3mSAR 191.1mSAR 250.0mSAR 250.0mSAR 467.9m
DebtSAR 384.0mSAR 20.8mSAR 20.2mSAR 21.3mSAR 21.8mSAR 110.0mSAR 140.0mSAR 170.0mSAR 200.0mSAR 406.5m
Shareholders' equitySAR 767.8mSAR 581.7mSAR 536.7mSAR 534.2mSAR 454.6mSAR 401.1mSAR 377.9mSAR 572.8mSAR 564.9mSAR 239.7m
Shares outstanding50m50m38m38m38m38m38m38m16m50m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsSAR 121.7mSAR 70.3mSAR 160.8m−SAR 13.5mSAR 47.2mSAR 64.7mSAR 61.4mSAR 99.6mSAR 44.6mSAR 279.7m
Capital spending−SAR 1.1m−SAR 604,005−SAR 652,677−SAR 1.3m−SAR 1.7m——−SAR 42,477−SAR 1.1m−SAR 181,000
Free cash flowSAR 120.6mSAR 69.7mSAR 160.1m−SAR 14.8mSAR 45.5mSAR 64.7mSAR 61.4mSAR 99.6mSAR 43.5mSAR 279.5m
Dividends paid−SAR 50.0m−SAR 25.0m−SAR 75.0m−SAR 37.5m−SAR 18.8m−SAR 37.5m−SAR 5.0m−SAR 68.0m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSAR 148.7mSAR 185.5mSAR 183.7mSAR 133.3mSAR 104.2mSAR 101.5mSAR 111.9mSAR 109.3m
Operating incomeSAR 35.7mSAR 39.2mSAR 45.2mSAR 38.4mSAR 21.3mSAR 25.2mSAR 20.6mSAR 30.2m
Net incomeSAR 31.5mSAR 35.6mSAR 26.7mSAR 49.2mSAR 37.1mSAR 22.4mSAR 23.3mSAR 29.8m
Diluted earnings per share0.630.710.530.980.740.450.460.59
Cash from operationsSAR 30.0mSAR 9.0mSAR 43.0m−SAR 10.0mSAR 56.0mSAR 31.0m−SAR 32.0mSAR 47.0m
Capital spending———−SAR 1.0m——−SAR 3.0m—
Free cash flow———−SAR 11.0m——−SAR 35.0m—
Total assetsSAR 1.84bnSAR 1.73bnSAR 1.70bnSAR 1.44bnSAR 1.35bnSAR 1.25bnSAR 1.22bnSAR 1.18bn
Cash and short-term investments——SAR 255.4mSAR 221.7mSAR 7.4mSAR 4.0mSAR 184.1mSAR 6.3m
DebtSAR 40.0m—SAR 385.5mSAR 170.2mSAR 160.8mSAR 3.9mSAR 2.2mSAR 1.9m
Shareholders' equitySAR 801.3mSAR 776.7mSAR 767.8mSAR 740.7mSAR 656.4mSAR 630.7mSAR 581.7mSAR 582.9m

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin27.6%26.8%40.1%-53.0%35.6%65.1%——
Net margin25.9%24.8%37.6%31.0%78.7%73.5%——
Return on equity17.6%18.3%19.2%16.4%17.9%17.8%——
Return on assets7.9%8.7%12.1%12.2%13.1%12.8%——
Free cash flow yield10.0%5.8%17.6%-1.3%5.3%——10.9%
Revenue growth21.7%56.9%-3.0%173.9%6.1%-46.0%——
Earnings growth26.9%3.5%17.5%7.9%13.8%2.3%——
Current ratio1.34x0.47x1.24x1.77x2.33x0.30x——
Debt to equity0.50x0.24x0.00x0.00x0.00x0.31x——
Equity ratio45.1%47.5%63.1%74.4%73.3%71.8%——
Interest coverage235.71x92.13x88.23x-146.44x23.49x8.54x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.1%-33.9%0.0%0.0%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue22.8%40.0%—
Operating income—12.5%—
Net income15.6%13.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings11.922.115.521.228.8
Price to sales3.15.55.86.622.7

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 16 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year1.001.000.501.500.750.3750.75
  • 4-for-3 split · 9 Jun 2024
  • 3-for-2 split · 6 May 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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