Riyad REIT Fund

SAU:4330Real Estatetasi

SAR 4.19−0.48%At closeAt close · Mon 19 Oct · ≈ AED 4.10 · Market cap $191.84M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	71.2%	60.5%	69.4%	63.9%	49.2%	41.0%	—	—
Operating margin	11.1%	20.6%	17.1%	22.4%	−17.4%	15.0%	15.0%	+0.0 pts
Net margin	24.2%	53.6%	32.3%	8.4%	−70.8%	−4.9%	−4.9%	+0.0 pts
EBITDA margin	48.5%	88.3%	36.6%	54.7%	−4.7%	40.4%	—	—
Return on equity	2.8%	6.0%	5.8%	1.5%	−15.2%	−1.2%	−1.2%	+0.0 pts
Return on assets	1.8%	3.1%	2.9%	0.7%	−6.8%	−0.5%	−0.5%	+0.0 pts
Return on capital employed	0.8%	1.4%	1.6%	2.0%	−1.7%	1.6%	—	—
Debt / equity	0.5×	0.9×	0.9×	1.0×	1.1×	1.2×	1.2×	+0.0%
Debt / assets	33.1%	44.3%	46.8%	47.2%	50.3%	50.6%	—	—
Interest coverage	1.0×	1.3×	0.9×	0.7×	−0.4×	0.4×	—	—
Current ratio	1.3×	0.5×	1.9×	1.8×	7.7×	1.0×	1.0×	+0.0%
Quick ratio	1.3×	0.5×	1.9×	1.8×	7.7×	1.0×	—	—
Cash ratio	0.3×	0.1×	0.3×	0.8×	1.0×	0.5×	0.5×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	35.2×	57.8×	95.0×	114.0×	278.3×	232.0×	—	—
Receivables turnover	2.1×	2.0×	2.3×	3.6×	3.9×	3.1×	—	—
Dividend payout	171.5%	92.5%	175.7%	396.5%	−27.5%	−407.7%	—	—

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.