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Dar Alarkan Real Estate Development Co

SAU:4300Real EstateTADAWUL:TRMItasi

SAR 18.96+0.53%At closeAt close · Mon 19 Oct · ≈ AED 18.57 · Market cap $5.46B · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	34.7%	36.0%	37.1%	39.5%	42.6%	47.3%	—	—
Operating margin	1.0%	5.4%	15.0%	32.0%	35.5%	40.7%	40.7%	+0.0 pts
Net margin	1.0%	5.3%	11.3%	22.6%	21.5%	29.1%	29.1%	+0.0 pts
EBITDA margin	28.8%	29.4%	16.3%	25.0%	23.1%	62.7%	—	—
Return on equity	0.1%	0.7%	2.3%	3.0%	3.8%	5.1%	5.1%	−0.0 pts
Return on assets	0.1%	0.4%	1.3%	1.8%	2.2%	2.7%	2.7%	+0.0 pts
Return on capital employed	0.1%	0.5%	2.1%	2.9%	4.6%	4.1%	—	—
Debt / equity	0.5×	0.5×	0.6×	0.5×	0.5×	0.7×	0.7×	−0.0%
Debt / assets	33.0%	29.5%	32.2%	30.0%	31.0%	38.1%	—	—
Interest coverage	881.9×	1,139.2×	620.4×	880.3×	842.8×	1.5×	—	—
Current ratio	4.7×	1.8×	1.7×	2.2×	1.5×	4.0×	4.0×	+0.0%
Quick ratio	4.5×	1.7×	1.7×	2.2×	1.5×	3.9×	—	—
Cash ratio	2.3×	0.7×	1.0×	1.3×	0.9×	2.6×	2.6×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	3.7×	4.3×	15.8×	12.2×	15.0×	51.9×	—	—
Receivables turnover	0.5×	—	—	0.8×	1.0×	1.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—