Asas Makeen Real Estate Development and Investment Co. (9640) is listed on Nomu of the Saudi Exchange (Tadawul) under sector Real Estate Mgmt & Dev't. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Asas Makeen Real Estate Development and Investment Co. reported revenue of SAR 405M, net profit of SAR 130M, and earnings per share of SAR 12.99. Total assets stood at SAR 1.06B with total equity of SAR 470M and total liabilities of SAR 587M.

Operating cash flow for 2025 was SAR -237M, representing a cash conversion ratio of -1.83 relative to net profit. Free cash flow was SAR -276M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR -1.83 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of -1.83.

Key financial ratios for 2025: Return on Equity 27.7%, Return on Assets 12.3%, Net Margin 32.1%, Debt to Equity 1.25.