Hamad Mohammed Bin Saidan Real Estate Co

SAU:9648Real Estate

SAR 8.56−3.82%At closeAt close · Mon 19 Oct · ≈ AED 8.38 · Market cap $70.4M

SAR millions	FY2021	FY2022	FY2023	FY2024	YoY
Cash & cash equivalents	4.1	4.4	12.2	14.5	+19.0%
Cash & short-term investments	4.1	4.4	12.2	14.5	+19.0%
Receivables	3.0	20.6	17.2	7.6	−56.0%
Property, plant & equipment	0.1	5.2	13.8	11.0	−20.3%
Total assets	145.9	368.9	397.8	354.5	−10.9%
Short-term debt	4.4	35.8	21.9	16.8	−23.0%
Total current liabilities	41.1	53.3	48.0	28.9	−39.8%
Long-term debt	22.1	68.6	93.8	63.6	−32.2%
Total debt	26.5	104.3	115.7	80.5	−30.5%
Net debt	22.4	99.9	103.5	65.9	−36.3%
Total liabilities	66.6	126.4	147.8	98.9	−33.1%
Total equity	79.3	242.5	247.6	254.5	+2.8%
Retained earnings	7.1	2.3	6.8	14.3	+108.6%

SAR millionsUpdated 31 Dec 2024 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.