Retal Urban Development Co

SAU:4322Real EstateTADAWUL:TRMItasi

SAR 7.92−1.74%At closeAt close · Mon 19 Oct · ≈ AED 7.76 · Market cap $1.06B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	21.2%	22.6%	26.8%	27.2%	24.2%	24.9%	—	—
Operating margin	15.4%	16.7%	19.7%	17.9%	16.5%	16.6%	16.6%	+0.0 pts
Net margin	16.8%	17.8%	22.2%	14.8%	12.9%	12.0%	12.0%	+0.0 pts
EBITDA margin	20.0%	18.9%	23.2%	24.2%	21.4%	18.0%	—	—
Return on equity	19.0%	34.1%	33.5%	27.3%	31.9%	28.9%	28.4%	−0.6 pts
Return on assets	8.4%	10.5%	10.1%	5.6%	6.3%	5.1%	5.1%	+0.0 pts
Return on capital employed	15.1%	22.6%	17.8%	13.2%	17.4%	23.2%	—	—
Debt / equity	0.4×	1.2×	1.1×	2.0×	2.1×	1.5×	1.4×	−2.0%
Debt / assets	18.0%	38.2%	33.7%	41.0%	42.2%	25.8%	—	—
Interest coverage	0.0×	58.3×	15.2×	2.5×	2.8×	3.3×	—	—
Current ratio	1.1×	1.1×	1.1×	1.2×	1.3×	1.2×	1.2×	+0.0%
Quick ratio	0.8×	0.9×	0.8×	0.8×	0.8×	0.6×	—	—
Cash ratio	0.0×	0.0×	0.4×	0.4×	0.0×	0.2×	0.2×	+0.0%
Asset turnover	0.5×	0.6×	0.5×	0.4×	0.5×	0.4×	—	—
Inventory turnover	2.9×	3.3×	2.2×	1.4×	1.5×	0.7×	—	—
Receivables turnover	2.1×	3.2×	3.3×	3.1×	2.2×	1.8×	—	—
Dividend payout	50.7%	76.3%	32.6%	98.8%	60.1%	37.5%	—	—

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.