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Saudi Real Estate Company (4020.SR)

SAR18.03 +0.96 (+5.62%)
SA SAU Real Estate Real Estate - Services
Address Al Akaria Plaza Center 11481
Riyadh, Riyadh Province, SA
CEO Abdullah bin Hassan Al-Abdulqader
IPO 2010-03-03
ISIN SA0007870047

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Description

Saudi Real Estate Company, established in Riyadh, Saudi Arabia, in 1976, functions as a diversified real estate developer. Its core business involves the construction, maintenance, and operation of both residential and commercial buildings for sale and lease. The company also delivers comprehensive project, property, and facility management solutions. Beyond property development, SRECO's activities span the production of construction materials and equipment. It undertakes extensive infrastructure projects, including the construction, expansion, cleaning, and upkeep of water, sewerage, and drainage networks. The company is also proficient in building critical transportation infrastructure such as roads, bridges, tunnels, and performing earthworks. Its capabilities extend to the installation and maintenance of utility grids, specifically electrical power and gas distribution networks, as well as telecommunication networks and towers. Furthermore, SRECO contributes to public amenities through the construction and maintenance of parks, irrigation systems, and dams, along with the upkeep and sale of precast concrete products. The company's service portfolio also includes the operation and maintenance of healthcare facilities, encompassing hospitals, medical centers, and various clinics. Additionally, it actively engages in real estate investment and offers specialized services like electrical works and landscape maintenance.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR18.03 +0.96 (+5.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
994.6K
Beta
0.32
Float Shares
132.84M
Free Float %
35.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.27% +5.54% +15.42% +7.83% +15.16% +19.63% -32.60% +9.21% -18.15% +63.09% +23.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.03
DCF (Unlevered) 109.90 +509.5%
DCF (Levered) 67.41 +273.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.57
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    -5.4% Q1'26: -49.1% (vs Q1'25)
  • EPS growth Real Estate - Services: +25.9%
    +38.6% Q1'26: +252.8% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    +43.2% Q1'26: +178.1% (vs Q1'25)
  • EBIT margin Real Estate - Services: +23.7%
    +37.7% Q1'26: +0.0% (vs Q1'25)
  • ROIC Real Estate - Services: +4.3%
    +8.8%
  • Share dilution Real Estate - Services: +0.0%
    -0.1% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    3.79×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 65% × Ke + 35% × Kd (7.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 108.59 Current price: 18.03
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
278.89M
est: 278.25M (+0.2%)
314.47M
est: 307.67M (+2.2%)
315.01M
est: 278.25M (+13.2%)
296.57M
est: 307.67M (-3.6%)
338.81M
est: 338.55M (+0.1%)
499.86M
est: 348.70M (+43.3%)
1.03B
est: 366.69M (+180.6%)
2.05B
est: 409.40M (+401.0%)
1.81B
est: 1.90B (-4.4%)
1.99B
est: 1.84B (+8.0%)
1.88B
est: 1.94B (-3.1%)
2.38B
2.33B – 2.42B
+22.6% YoY
2.60B
2.51B – 2.69B
+9.3% YoY
2.80B
2.74B – 2.85B
+7.6% YoY
EBITDA
202.39M
est: 53.58M (+277.7%)
189.88M
est: 59.25M (+220.5%)
173.66M
est: 53.58M (+224.1%)
-74.92M
est: 59.25M (-226.4%)
-16.19M
est: 65.20M (-124.8%)
-31.95M
est: 67.15M (-147.6%)
258.55M
est: 70.62M (+266.1%)
393.74M
est: 78.84M (+399.4%)
478.19M
est: 553.71M (-13.6%)
636.05M
est: 537.05M (+18.4%)
813.47M
est: 566.58M (+43.6%)
694.52M
681.58M – 707.46M
+22.6% YoY
758.99M
731.43M – 786.54M
+9.3% YoY
816.42M
801.21M – 831.64M
+7.6% YoY
EBIT
202.39M
est: -98.33M (+305.8%)
189.88M
est: -108.72M (+274.6%)
173.66M
est: -98.33M (+276.6%)
-137.84M
est: -108.72M (-26.8%)
-128.04M
est: -119.63M (-7.0%)
-111.83M
est: -123.22M (+9.2%)
189.45M
est: -129.58M (+246.2%)
259.74M
est: -144.67M (+279.5%)
403.51M
est: -148.11M (+372.4%)
566.51M
est: -143.65M (+494.4%)
707.85M
est: -151.55M (+567.1%)
-185.77M
-189.23M – -182.31M
-22.6% YoY
-203.02M
-210.39M – -195.65M
-9.3% YoY
-218.38M
-222.45M – -214.31M
-7.6% YoY
Net Income
147.63M
est: 151.71M (-2.7%)
86.49M
est: 150.92M (-42.7%)
132.48M
est: 151.71M (-12.7%)
-183.07M
est: 150.92M (-221.3%)
-198.05M
est: 174.81M (-213.3%)
-154.43M
est: 84.89M (-281.9%)
80.52M
est: 100.80M (-20.1%)
110.54M
est: 206.67M (-46.5%)
67.63M
est: 130.01M (-48.0%)
215.06M
est: 68.22M (+215.3%)
296.00M
est: 325.98M (-9.2%)
232.94M
227.30M – 238.58M
-28.5% YoY
290.11M
268.33M – 311.89M
+24.5% YoY
327.23M
319.31M – 335.16M
+12.8% YoY
SGA
29.19M
est: 22.18M (+31.6%)
53.78M
est: 24.53M (+119.3%)
65.93M
est: 22.18M (+197.2%)
-0.62
est: 24.53M (-100.0%)
83.37M
est: 26.99M (+208.9%)
76.83M
est: 27.80M (+176.3%)
67.11M
est: 29.24M (+129.6%)
52.85M
est: 32.64M (+61.9%)
223.92M
est: 101.55M (+120.5%)
60.66M
est: 98.49M (-38.4%)
42.73M
est: 103.91M (-58.9%)
127.37M
125.00M – 129.75M
+22.6% YoY
139.20M
134.14M – 144.25M
+9.3% YoY
149.73M
146.94M – 152.52M
+7.6% YoY
EPS
0.53
est: 0.40 (+31.0%)
0.26
est: 0.40 (-35.4%)
0.47
est: 0.40 (+16.2%)
-0.66
est: 0.40 (-264.0%)
-0.72
est: 0.47 (-254.5%)
-0.56
est: 0.23 (-347.4%)
0.29
est: 0.27 (+7.9%)
0.34
est: 0.55 (-38.3%)
0.18
est: 0.35 (-48.1%)
0.57
est: 0.18 (+213.1%)
0.79
est: 0.87 (-9.2%)
0.62
0.61 – 0.64
-28.5% YoY
0.77
0.72 – 0.83
+24.5% YoY
0.87
0.85 – 0.89
+12.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 5/5 3/5 4/5 3/5 1/5 1/5
2026-05-11 B 3/5 5/5 3/5 4/5 3/5 1/5 1/5
2026-05-10 B 3/5 5/5 3/5 4/5 3/5 1/5 1/5
2026-05-07 B 3/5 5/5 3/5 4/5 3/5 1/5 1/5
2026-05-06 B 3/5 5/5 3/5 4/5 3/5 1/5 1/5
2026-05-05 B 3/5 5/5 3/5 4/5 3/5 1/5 1/5
2026-05-04 B 3/5 5/5 3/5 4/5 3/5 1/5 1/5
2026-05-03 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-04-30 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-04-29 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-04-28 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-04-27 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-04-26 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-04-23 B 3/5 5/5 3/5 5/5 2/5 1/5 1/5
2026-04-22 B 3/5 5/5 3/5 5/5 2/5 1/5 1/5
2026-04-21 B 3/5 5/5 3/5 5/5 2/5 1/5 1/5
2026-04-20 B 3/5 5/5 3/5 5/5 2/5 1/5 1/5
2026-04-19 B 3/5 5/5 3/5 5/5 2/5 1/5 1/5
2026-04-16 B 3/5 5/5 3/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
773.51M
OE per share TTM
2.07
Owner's Yield
13.39%
Maintenance CapEx ratio
264.93%
Maint CapEx / Avg PPE
11.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 51 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Saudi Arabia ETF KSA 0.22% 1.44M 0.75%
2 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.05% 1.98M 0.12%
3 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.04% 122.6K 0.74%
4 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 122.0K 0.72%
5 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.03% 172.2K 0.55%
6 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.03% 33.4K 0.42%
7 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 2.14M 0.06%
8 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 48.9K 0.33%
9 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 23.1K 0.35%
10 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.01% 28.5K 0.58%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.69M
Shares Outstanding
375.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Abdulaziz Ibrahim Al Hailan Executive Chief GRC Officer, Cybersecurity Officer & Board Secretary
Abdullah Alfahhad Executive Chief Corporate Support Officer
Abdullah bin Hassan Al-Abdulqader Chief Executive Officer
Abdulmuhsin Bakr Mohammed Al-Bakr Executive Chief Development Officer male
Ali Alsagaby Executive Chief Internal Audit Officer
Fahd Ayed Al-Aslami Executive Chief Financial Officer
Khaled Ali Al-Suhaibani Chief Commercial Officer male
Mansour Bin Suleiman Al-Mebrek President male
Mohammed Maghaireh Executive Chief Strategy Officer
Mohammed Sari Anabtawi Executive Chief Information Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits