Markets › Saudi Arabia › SAU › 4323

Sumou Real Estate Co

SAU:4323Real EstateTADAWUL:TRMItasi

SAR 22.27−1.55%At closeAt close · Mon 19 Oct · ≈ AED 21.81 · Market cap $296.93M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	94.8%	62.8%	26.9%	42.4%	26.8%	28.7%	—	—
Operating margin	82.4%	51.7%	23.1%	36.8%	26.8%	25.1%	25.1%	+0.0 pts
Net margin	73.5%	78.7%	31.0%	37.6%	24.8%	25.9%	25.9%	+0.0 pts
EBITDA margin	82.7%	83.9%	23.9%	40.9%	27.0%	28.1%	—	—
Return on equity	17.8%	17.9%	16.4%	19.2%	18.3%	17.6%	17.7%	+0.0 pts
Return on assets	12.8%	13.1%	12.2%	12.1%	8.7%	7.9%	7.9%	+0.0 pts
Return on capital employed	18.4%	9.4%	11.4%	17.5%	14.3%	9.9%	—	—
Debt / equity	0.3×	0.0×	0.0×	0.0×	0.5×	0.7×	0.7×	+0.2%
Debt / assets	22.3%	3.5%	3.0%	2.4%	24.8%	33.1%	—	—
Interest coverage	10.8×	34.1×	64.0×	81.0×	92.1×	214.6×	—	—
Current ratio	0.3×	2.3×	1.8×	1.2×	0.5×	1.3×	1.3×	+0.0%
Quick ratio	0.2×	2.1×	1.7×	1.2×	0.5×	1.3×	—	—
Cash ratio	0.0×	0.3×	0.3×	0.0×	0.4×	0.7×	0.7×	+0.0%
Asset turnover	0.2×	0.2×	0.4×	0.3×	0.4×	0.3×	—	—
Inventory turnover	0.4×	3.1×	16.7×	—	—	—	—	—
Receivables turnover	8.6×	54.7×	−7.3×	3.4×	1.7×	2.3×	—	—
Dividend payout	52.5%	23.1%	42.8%	72.8%	23.5%	37.0%	—	—