Banan Real Estate Co

SAU:4324Real EstateTADAWUL:TRMItasi

SAR 2.94−4.23%At closeAt close · Tue 20 Oct · ≈ AED 2.88 · Market cap $149.12M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	86.4%	86.3%	80.9%	79.9%	103.4%	67.3%	—	—
Operating margin	63.9%	65.9%	70.2%	66.1%	60.7%	69.9%	69.9%	+0.0 pts
Net margin	132.1%	128.7%	47.6%	43.6%	38.3%	46.7%	46.7%	+0.0 pts
EBITDA margin	83.7%	146.6%	92.0%	89.4%	65.0%	91.4%	—	—
Return on equity	5.2%	7.2%	8.0%	7.6%	9.0%	8.2%	5.4%	−2.9 pts
Return on assets	5.0%	3.7%	4.6%	4.4%	5.6%	4.0%	4.0%	+0.0 pts
Return on capital employed	2.5%	2.1%	7.2%	7.2%	9.5%	6.0%	—	—
Debt / equity	0.0×	0.5×	0.3×	0.3×	0.1×	0.4×	0.3×	−34.9%
Debt / assets	0.0%	23.2%	15.5%	15.2%	5.2%	20.9%	—	—
Interest coverage	164.8×	1,502.1×	8.8×	7.0×	0.0×	5.4×	—	—
Current ratio	1.4×	0.6×	0.2×	0.8×	0.9×	2.7×	2.7×	+0.0%
Quick ratio	1.4×	0.6×	0.2×	0.5×	0.9×	2.7×	—	—
Cash ratio	1.3×	0.2×	0.1×	0.4×	0.8×	1.7×	1.7×	+0.0%
Asset turnover	0.0×	0.0×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	—	—	—	0.7×	—	—	—	—
Receivables turnover	79.9×	6.5×	15.2×	15.2×	35.8×	5.7×	—	—
Dividend payout	0.0%	20.6%	65.5%	36.4%	49.0%	67.9%	—	—

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.