Alinma Retail REIT Fund

SAU:4345Real Estatetasi

SAR 4.31−1.15%At closeAt close · Mon 19 Oct · ≈ AED 4.22 · Market cap $135.62M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	66.3%	61.0%	58.1%	60.7%	32.3%	79.6%	—	—
Operating margin	−0.7%	41.7%	−47.3%	10.5%	7.3%	43.7%	43.7%	+0.0 pts
Net margin	−278.9%	−25.2%	−7.4%	−19.8%	10.2%	−20.7%	−20.7%	+0.0 pts
EBITDA margin	59.4%	11.0%	18.0%	84.7%	51.4%	58.6%	—	—
Return on equity	−15.9%	−1.6%	−0.4%	−1.2%	1.0%	−2.7%	−2.7%	+0.0 pts
Return on assets	−15.4%	−1.6%	−0.4%	−1.1%	0.7%	−1.4%	−1.4%	+0.0 pts
Return on capital employed	−0.0%	2.6%	−2.5%	0.6%	0.5%	3.1%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.1×	0.3×	0.9×	0.9×	+0.0%
Debt / assets	0.8%	0.8%	0.8%	6.6%	22.9%	45.2%	—	—
Interest coverage	−1.1×	75.4×	−73.9×	1.2×	0.3×	1.0×	—	—
Current ratio	2.4×	7.3×	3.6×	3.0×	1.2×	1.5×	1.5×	+0.0%
Quick ratio	2.4×	7.3×	−0.0×	3.0×	1.2×	1.5×	—	—
Cash ratio	0.8×	4.3×	0.7×	0.8×	0.1×	0.4×	0.4×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	—	—	0.5×	406.8×	—	—	—	—
Receivables turnover	1.5×	5.0×	3.0×	5.8×	13.8×	27.3×	—	—
Dividend payout	−27.3%	−2.7%	−716.0%	−294.4%	464.7%	−196.6%	—	—

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.