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ASAS Makeen Real Estate Development and Investment Company LLC 9640.SR · SAR

Real Estate · Tadawul · 🇸🇦 Saudi Arabia

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19.90

—

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 405.2m

FY2022FY2025

Net income

SAR 129.9m

FY2022FY2025

Free cash flow

−SAR 237.7m

FY2022FY2025

Shareholders' equity

SAR 469.6m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
RevenueSAR 405.2mSAR 431.1mSAR 351.9mSAR 342.5m
Gross profitSAR 90.1mSAR 126.5mSAR 82.7mSAR 81.2m
Operating incomeSAR 67.9mSAR 108.6mSAR 72.9mSAR 75.9m
Net incomeSAR 129.9mSAR 111.3mSAR 67.8mSAR 72.9m
Diluted earnings per share4.333.716.787.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assetsSAR 1.06bnSAR 628.8mSAR 344.5mSAR 235.1m
Cash and short-term investments———SAR 50.0m
Total liabilitiesSAR 587.4mSAR 308.5mSAR 135.5mSAR 94.0m
DebtSAR 388.3mSAR 151.6m—SAR 69.1m
Shareholders' equitySAR 469.6mSAR 320.2mSAR 209.1mSAR 141.1m
Shares outstanding30m30m10m10m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations−SAR 237.3m−SAR 27.2m−SAR 72.5m−SAR 3.7m
Capital spending−SAR 421,251−SAR 525,969−SAR 1.2m−SAR 1.1m
Free cash flow−SAR 237.7m−SAR 27.8m−SAR 73.7m−SAR 4.7m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023
RevenueSAR 134.1mSAR 342.1mSAR 89.0mSAR 219.8m
Gross profitSAR 34.9mSAR 95.4mSAR 31.0mSAR 52.9m
Operating incomeSAR 22.3mSAR 84.3mSAR 22.5mSAR 52.8m
Net incomeSAR 18.3mSAR 82.7mSAR 25.3mSAR 47.9m
Diluted earnings per share1.838.272.534.79
Cash from operations−SAR 152.0mSAR 13.0m−SAR 41.0m−SAR 72.0m
Capital spending———−SAR 1.0m
Free cash flow———−SAR 73.0m
Total assetsSAR 803.5mSAR 628.8mSAR 480.0m—
Cash and short-term investments——SAR 24.2m—
DebtSAR 304.8mSAR 151.6mSAR 80.5m—
Shareholders' equitySAR 353.5mSAR 320.2mSAR 233.7m—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.8%——
Operating income-3.6%——
Net income21.2%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.9%24.9%——

Valuation history

At each fiscal year end

FY2025
Price to earnings6.3
Price to sales2.0

Sources and methodology

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

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