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Knowledge Economic City

SAU:4310Real EstateTADAWUL:TRMItasi

SAR 21.10−3.87%At closeAt close · Mon 19 Oct · ≈ AED 20.66 · Market cap $1.91B

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	21.7%	24.7%	31.8%	34.0%	44.1%	29.7%	—	—
Operating margin	−10.4%	−108.7%	−69.3%	−63.8%	−11.2%	−7.8%	−7.8%	+0.0 pts
Net margin	−21.1%	−53.1%	−33.2%	−68.1%	−13.2%	−10.9%	−10.9%	+0.0 pts
EBITDA margin	−2.9%	−19.1%	−48.1%	−56.1%	−7.8%	−6.4%	—	—
Return on equity	−0.8%	−0.7%	−0.6%	−1.5%	−0.7%	−1.2%	−1.1%	+0.0 pts
Return on assets	−0.7%	−0.7%	−0.5%	−1.2%	−0.4%	−0.6%	−0.6%	+0.0 pts
Return on capital employed	−0.4%	−1.4%	−1.1%	−1.2%	−0.4%	−0.4%	—	—
Debt / equity	0.0×	0.0×	0.1×	0.2×	0.5×	0.7×	0.7×	−3.1%
Debt / assets	0.1%	0.1%	6.3%	13.9%	30.5%	39.2%	—	—
Interest coverage	−61.9×	−281.5×	−337.5×	−478.1×	−389.6×	0.0×	—	—
Current ratio	6.5×	6.6×	4.7×	1.2×	1.7×	5.0×	5.0×	+0.0%
Quick ratio	5.1×	5.5×	3.9×	0.9×	1.3×	4.0×	—	—
Cash ratio	2.9×	1.6×	1.8×	0.4×	0.3×	1.8×	1.8×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×	—	—
Inventory turnover	1.0×	0.5×	0.7×	0.7×	0.9×	2.3×	—	—
Receivables turnover	2.3×	0.6×	1.1×	54.6×	1.4×	1.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—