Al Rajhi REIT Fund

SAU:4340Real Estatetasi

SAR 7.78+0.13%At closeAt close · Mon 19 Oct · ≈ AED 7.62 · Market cap $571.79M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	100.0%	100.0%	101.1%	97.5%	67.1%	44.4%	—	—
Operating margin	60.6%	52.5%	73.6%	69.4%	66.4%	62.2%	62.2%	+0.0 pts
Net margin	7.4%	−134.4%	71.7%	39.3%	78.2%	61.8%	61.8%	+0.0 pts
EBITDA margin	78.6%	74.4%	92.5%	86.4%	86.6%	104.0%	—	—
Return on equity	0.8%	−14.1%	9.0%	3.4%	8.3%	6.5%	6.5%	+0.0 pts
Return on assets	0.5%	−8.5%	5.2%	2.4%	5.9%	4.6%	4.6%	+0.0 pts
Return on capital employed	4.7%	3.4%	5.4%	4.3%	5.1%	4.9%	—	—
Debt / equity	0.5×	0.6×	0.7×	0.4×	0.4×	0.4×	0.4×	+0.0%
Debt / assets	34.1%	38.4%	41.0%	28.6%	28.1%	28.1%	—	—
Interest coverage	3.9×	3.3×	3.6×	2.6×	2.9×	2.9×	—	—
Current ratio	0.7×	4.4×	4.5×	4.8×	5.1×	1.4×	1.4×	+0.0%
Quick ratio	0.6×	4.2×	4.1×	4.8×	5.1×	1.4×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	5.3×	10.6×	4.0×	—	—	—	—	—
Receivables turnover	4.3×	4.4×	6.4×	3.0×	3.5×	3.1×	—	—
Dividend payout	533.0%	−43.3%	72.9%	164.4%	79.0%	95.8%	—	—

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.