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Al Andalus Property Co SJSC (4320)

Saudi Arabia
Currency in SAR
19.85
-0.05(-0.25%)
Delayed Data·

4320 Financial Summary

Key Ratios

P/E Ratio-56.29
Price/Book2.17
Debt / Equity82.4%
Return on Equity-2.57%
Dividend Yield1.26%
EBITDA81.93M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa193.97241.63241.91239.21201.98
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa121.8172.27168.21161.76111.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa80.16123.19121.1199.4548.28
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa14.3467.9866.7736.42-31.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,980.322,040.432,055.012,259.452,260.87
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa102.99117.3102.53123.54134.68
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,236.121,240.641,250.461,228.511,159.59
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa96.46134.746.9582.8123.23
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa117.67181.59114.15153.37148.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-223.43-89.93-86.71-203.1-211.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa140.01-73.38-89.0587.54-68.63
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa34.2518.28-61.6237.8-131.06
* In Millions of SAR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.41%
Dividend Yield
1.26%
Industry Median 2.66%
Annualised payout
0.25
Paid annually
5-Years Growth
-19.73%
Growth Streak
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Earnings

Latest Release
May 11, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
51.50M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Al Andalus Property's earnings for the latest quarter?

The Al Andalus Property EPS (TTM) is -0.41. Al Andalus Property reported sales of 51.50, net income of -0.83, and EPS of -0.01 for the latest quarter.

What was Al Andalus Property's net income for the latest quarter?

Al Andalus Property's net income for the latest quarter was -0.83.

How did Al Andalus Property's performance compare year-over-year in the latest quarter?

The company's revenue moved from 52.98 in the previous quarter to 51.50 in the latest quarter, and net income moved from -15.83 to -0.83 compared to the previous quarter.

What is Al Andalus Property's net profit margin on a TTM basis?

Al Andalus Property's trailing twelve months (TTM) net profit margin is -15.65%.

How does Al Andalus Property's debt to equity ratio compare to industry standards?

Al Andalus Property's total debt-to-equity ratio is 82.40%.

What is Al Andalus Property's return on investment on a TTM basis?

Al Andalus Property's trailing twelve months (TTM) return on investment (ROI) is -2.57%.

Did Al Andalus Property gain or lose cash last quarter?

In the latest quarter, Al Andalus Property's net change in cash was 12.00 million.

What were Al Andalus Property's total assets and liabilities in the latest quarter?

As of the latest quarter, Al Andalus Property reported total assets of 2,210.59 million and total liabilities of 156.40 million.

How has Al Andalus Property's total revenue grown this year?

Al Andalus Property's total revenue was 52.98 in the previous quarter and 51.50 in the latest quarter.

What is Al Andalus Property's gross margin on a TTM basis?

Al Andalus Property's trailing twelve months (TTM) gross margin is 52.66%.

What was Al Andalus Property's revenue per share for the latest quarter?

Al Andalus Property's revenue per share for the latest quarter was 3.71.
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