A19 Stock Financial Analysis - ARE Holdings, Inc. (DB) Stock

Overview

ARE Holdings, Inc. is a diversified investment entity based in Saudi Arabia, primarily engaged in the real estate sector. The company focuses on developing and managing a robust portfolio that includes commercial, residential, and mixed-use projects. A noteworthy project that highlights ARE Holdings' strategic direction and innovative approach is the redevelopment of the iconic Jeddah Tower, aimed at real estate rejuvenation and tourism enhancement. Additionally, ARE Holdings extends its investments to sectors such as technology and media, reflecting a broadened investment strategy designed to capitalize on cross-sector opportunities and foster sustainable growth. The company's business model is shaped around leveraging market dynamics and enhancing shareholder value through strategic development and management initiatives.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for ARE Holdings, Inc. as of 30 June 2025 is 551,031.00 MM.
The operating income for ARE Holdings, Inc. as of 30 June 2025 is 22,489.00 MM.
The net income for ARE Holdings, Inc. as of 30 June 2025 is 14,761.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	551,031.00	22,489.00	14,761.00
2025-03-31	506,211.00	20,463.00	14,319.00
2024-12-31	471,915.00	18,438.00	28,778.00
2024-09-30	410,714.00	13,557.00	25,835.00
2024-06-30	351,971.00	13,852.00	25,291.00
2024-03-31	322,253.00	13,167.00	24,490.00
2023-12-31	321,754.00	13,279.00	7,852.00
2023-09-30	311,692.00	16,204.00	8,895.00
2023-06-30	299,223.00	18,747.00	9,057.00
2023-03-31	292,449.00	21,361.00	10,929.00
2022-12-31	253,782.00	25,831.00	15,342.00
2022-09-30	228,234.00	25,353.00	16,375.00
2022-06-30	201,767.00	25,593.00	18,161.00
2022-03-31	192,442.00	26,838.00	18,735.00
2021-12-31	189,230.00	27,654.00	27,331.00
2021-09-30	182,511.00	27,480.00	27,145.00
2021-06-30	175,994.00	27,212.00	26,935.00
2021-03-31	164,776.00	25,569.00	25,725.00
2020-12-31	156,488.00	24,352.00	15,405.00
2020-09-30	153,703.00	24,885.00	13,573.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	376.05	335.00
2024-09-30	337.56	303.06
2024-06-30	330.21	296.05
2024-03-31	319.54	287.01
2023-12-31	102.44	94.22
2023-09-30	116.05	106.30
2023-06-30	117.76	108.16
2023-03-31	141.18	128.71
2022-12-31	196.93	177.99
2022-09-30	208.84	188.67
2022-06-30	230.85	208.15
2022-03-31	238.11	214.12
2021-12-31	347.30	317.70
2021-09-30	344.87	323.06
2021-06-30	342.26	328.89
2021-03-31	326.89	322.92
2020-12-31	195.75	193.92
2020-09-30	172.47	171.01
2020-06-30	145.40	144.30
2020-03-31	125.12	124.26

Cash Flow: Operations, Investing, Financing

The cash from operating activities for ARE Holdings, Inc. as of 30 June 2025 is 14,694.00 MM.
The cash from investing activities for ARE Holdings, Inc. as of 30 June 2025 is -1,651.00 MM.
The cash from financing activities for ARE Holdings, Inc. as of 30 June 2025 is -12,048.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	14,694.00	-1,651.00	-12,048.00
2025-03-31	14,685.00	250.00	-6,207.00
2024-12-31	35,239.00	-12,630.00	-23,052.00
2024-09-30	13,365.00	-10,895.00	-7,585.00
2024-06-30	10,113.00	-15,353.00	3,505.00
2024-03-31	12,621.00	-28,707.00	7,050.00
2023-12-31	21,586.00	-17,001.00	4,857.00
2023-09-30	42,711.00	-17,190.00	-11,284.00
2023-06-30	41,114.00	-16,689.00	-17,802.00
2023-03-31	36,754.00	-3,935.00	-23,818.00
2022-12-31	3,582.00	-6,087.00	3,123.00
2022-09-30	9,576.00	-4,970.00	-3,382.00
2022-06-30	12,962.00	-5,245.00	-8,169.00
2022-03-31	11,103.00	-7,820.00	-6,044.00
2021-12-31	-7,611.00	-2,414.00	10,017.00
2021-09-30	-23,745.00	-4,248.00	33,087.00
2021-06-30	-34,107.00	-3,788.00	34,242.00
2021-03-31	-33,353.00	-2,800.00	24,422.00
2020-12-31	-15,256.00	-587.00	9,716.00
2020-09-30	-16,302.00	1,705.00	6,342.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for ARE Holdings, Inc. as of 30 June 2025 is 0.04.
The roe for ARE Holdings, Inc. as of 30 June 2025 is 0.11.
The roic for ARE Holdings, Inc. as of 30 June 2025 is 0.02.
The croic for ARE Holdings, Inc. as of 30 June 2025 is 0.02.
The ocroic for ARE Holdings, Inc. as of 30 June 2025 is 0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.11	0.02	0.02	0.02
2025-03-31	0.09	0.11	0.06	0.00	0.07
2024-12-31	0.06	0.26	0.06	-0.01	0.03
2024-09-30	0.06	0.22	0.08	-0.01	0.03
2024-06-30	0.09	0.23	0.05	-0.02	0.03
2024-03-31	0.02	0.07	0.01	0.01	0.04
2023-12-31	0.03	0.08	0.02	0.03	0.08
2023-09-30	0.03	0.08	0.02	0.02	0.09
2023-06-30	0.04	0.08	0.04	0.03	0.16
2023-03-31	0.05	0.10	0.03	0.03	0.09
2022-12-31	0.06	0.15	0.05	0.00	0.03
2022-09-30	0.07	0.15	0.05	0.00	0.03
2022-06-30	0.07	0.18	0.05	-0.00	0.04
2022-03-31	0.11	0.19	0.05	-0.01	0.03
2021-12-31	0.10	0.35	0.10	-0.00	-0.08
2021-09-30	0.11	0.37	0.09	0.02	-0.11
2021-06-30	0.11	0.38	0.19	-0.03	-0.24
2021-03-31	0.11	0.37	0.09	-0.05	-0.12
2020-12-31	0.07	0.22	0.04	-0.02	-0.20
2020-09-30	0.06	0.20	0.04	-0.03	-0.21
2020-06-30	0.07	0.17	0.15	0.02	-0.85
2020-03-31	0.06	0.15	0.03	0.02	-0.20

Gross Margins

The gross margin for ARE Holdings, Inc. as of 30 June 2025 is 0.06.
The net margin for ARE Holdings, Inc. as of 30 June 2025 is 0.03.
The operating margin for ARE Holdings, Inc. as of 30 June 2025 is 0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.06	0.03	0.04
2025-03-31	0.06	0.06	0.04
2024-12-31	0.06	0.06	0.04
2024-09-30	0.06	0.07	0.04
2024-06-30	0.07	0.08	0.04
2024-03-31	0.07	0.02	0.04
2023-12-31	0.08	0.03	0.05
2023-09-30	0.09	0.03	0.06
2023-06-30	0.10	0.03	0.06
2023-03-31	0.13	0.04	0.07
2022-12-31	0.14	0.07	0.11
2022-09-30	0.17	0.07	0.11
2022-06-30	0.18	0.09	0.13
2022-03-31	0.19	0.10	0.14
2021-12-31	0.19	0.14	0.14
2021-09-30	0.20	0.15	0.15
2021-06-30	0.20	0.15	0.15
2021-03-31	0.20	0.16	0.15
2020-12-31	0.21	0.10	0.15
2020-09-30	0.22	0.09	0.17
2020-06-30	0.20	0.08	0.16
2020-03-31	0.21	0.07	0.16