
Saudi Real Estate Company (4020.SR)
ValueMarkers Composite Index
96% below intrinsic value ($84)
Saudi Real Estate Company (4020.SR) — VMCI valuation read
The headline on Saudi Real Estate Company (4020.SR) is a 55/100 VMCI score, set against a Real Estate sector median of 50. That 5-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
4020.SR insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** 4020.SR trades at 17.0x earnings, 6% below the Real Estate median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Real Estate median (10.0%) sets the quality side. Net debt to EBITDA of 0.6x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on 4020.SR.
4020.SR fell 1.9% over the trailing 7 days, with a -12.3% read on a 30-day basis.
Saudi Real Estate Company, together with its subsidiaries, operates as a real estate development company in Saudi Arabia. The company engages in the construction, maintenance, and operation of residential and commercial buildings for selling and leasing; and provides project, property, and facility management services. It also produces materials and equipment for construction and related works. In addition, the company is involved in the construction, extension, cleaning, maintenance, and operation of water, sewerage, and drainage networks; and construction of roads, bridges, tunnels, and earthworks. Further, it engages in the construction, extension, and maintenance of distribution networks and stations for electrical power and gas, and telecommunication networks and communication towers; construction and maintenance of public parks and irrigation systems, and dams; and maintenance and sale of prefabricated concrete. Further, it is involved in the maintenance and operation of hospitals, medical centers, and government and private clinics; and real estate investment activities, as well as provides electricity work, gardens, and parks maintenance services. The company was incorporated in 1976 and is headquartered in Riyadh, Saudi Arabia.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in 4020.SR’s VM Score.
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