Saudi Real Estate Co

SAU:4020Real EstateTADAWUL:TRMItasi

SAR 13.92−0.64%At closeAt close · Mon 19 Oct · ≈ AED 13.63 · Market cap $1.4B · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	28.2%	33.8%	22.2%	30.9%	35.7%	43.8%	—	—
Operating margin	−24.3%	17.9%	12.7%	18.6%	24.2%	31.8%	31.8%	+0.0 pts
Net margin	−30.9%	7.8%	5.4%	3.7%	10.8%	15.7%	26.1%	+10.4 pts
EBITDA margin	−6.4%	25.1%	19.2%	26.4%	32.0%	43.3%	—	—
Return on equity	−5.4%	2.7%	2.4%	1.4%	4.3%	5.6%	8.8%	+3.2 pts
Return on assets	−2.0%	1.0%	1.2%	0.8%	2.3%	3.1%	5.2%	+2.1 pts
Return on capital employed	−2.6%	3.9%	3.2%	4.2%	5.8%	7.1%	—	—
Debt / equity	1.5×	1.3×	0.7×	0.7×	0.7×	0.6×	0.5×	−5.5%
Debt / assets	55.5%	51.3%	38.4%	36.8%	35.2%	32.7%	—	—
Interest coverage	−7.0×	2.4×	1.7×	1.4×	2.0×	2.8×	—	—
Current ratio	0.3×	0.5×	2.2×	2.6×	2.2×	2.5×	2.5×	+0.0%
Quick ratio	0.3×	0.3×	2.0×	1.4×	2.0×	2.2×	—	—
Cash ratio	0.2×	0.1×	1.5×	1.0×	0.9×	1.6×	1.6×	+0.0%
Asset turnover	0.1×	0.1×	0.2×	0.2×	0.2×	0.2×	—	—
Inventory turnover	61.6×	1.2×	12.9×	1.3×	4.6×	3.6×	—	—
Receivables turnover	−1.9×	−0.9×	11.6×	13.1×	2.6×	4.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.