SEDCO Capital REIT Fund

SAU:4344Real Estatetasi

SAR 6.60−0.60%At closeAt close · Mon 19 Oct · ≈ AED 6.46 · Market cap $329.02M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	67.0%	68.1%	70.0%	68.7%	70.2%	45.7%	—	—
Operating margin	49.7%	51.0%	95.7%	78.5%	57.6%	63.7%	63.7%	+0.0 pts
Net margin	14.3%	−48.6%	29.9%	20.7%	8.2%	34.5%	34.5%	+0.0 pts
EBITDA margin	73.3%	74.9%	95.7%	78.5%	76.9%	98.4%	—	—
Return on equity	1.8%	−3.4%	4.1%	2.2%	1.0%	5.4%	5.4%	+0.0 pts
Return on assets	0.9%	−2.0%	2.2%	1.4%	0.6%	2.2%	2.2%	+0.0 pts
Return on capital employed	3.3%	2.2%	7.4%	5.5%	4.2%	4.2%	—	—
Debt / equity	0.9×	0.6×	0.8×	0.5×	0.7×	1.2×	1.2×	+0.0%
Debt / assets	46.6%	35.8%	43.1%	33.3%	39.0%	51.5%	—	—
Interest coverage	1.8×	3.0×	2.9×	2.2×	0.0×	1.4×	—	—
Current ratio	1.8×	1.3×	1.4×	1.8×	3.9×	16.6×	16.6×	+0.0%
Quick ratio	1.8×	1.3×	1.4×	1.8×	3.9×	16.6×	—	—
Cash ratio	0.9×	0.8×	0.4×	0.1×	0.0×	6.6×	6.6×	+0.0%
Asset turnover	0.1×	0.0×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	4.3×	2.2×	4.6×	2.6×	1.9×	1.6×	—	—
Dividend payout	367.2%	−100.3%	174.8%	273.6%	675.3%	90.0%	—	—

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.