Bonyan REIT

SAU:4347Real Estatetasi

SAR 8.83−1.34%At closeAt close · Mon 19 Oct · ≈ AED 8.65 · Market cap $383.53M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	52.6%	57.6%	60.7%	66.8%	43.0%	33.1%	—	—
Operating margin	22.9%	31.0%	33.0%	26.1%	40.8%	49.2%	49.2%	+0.0 pts
Net margin	26.3%	29.8%	39.6%	45.3%	35.4%	36.5%	36.5%	+0.0 pts
EBITDA margin	49.0%	55.1%	51.6%	44.9%	61.0%	69.3%	—	—
Return on equity	3.2%	4.7%	7.1%	8.0%	6.5%	7.7%	7.7%	+0.0 pts
Return on assets	2.6%	3.5%	5.1%	6.4%	4.1%	4.9%	4.9%	+0.0 pts
Return on capital employed	2.3%	3.7%	4.4%	3.8%	4.9%	6.7%	—	—
Debt / equity	0.1×	0.3×	0.3×	0.2×	0.5×	0.5×	0.5×	+0.0%
Debt / assets	10.9%	20.2%	20.2%	13.8%	29.8%	30.3%	—	—
Interest coverage	11.3×	8.0×	5.2×	2.8×	0.0×	3.2×	—	—
Current ratio	2.4×	4.3×	2.3×	3.1×	2.5×	141.5×	141.5×	+0.0%
Quick ratio	2.5×	4.3×	2.3×	3.1×	2.5×	141.5×	—	—
Cash ratio	0.7×	2.3×	0.4×	1.0×	1.1×	43.3×	43.3×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	−1,105.3×	−1,264.0×	−1,290.4×	−1,355.4×	—	—	—	—
Receivables turnover	2.5×	2.7×	2.1×	3.8×	3.3×	2.9×	—	—
Dividend payout	143.1%	159.4%	110.2%	96.9%	123.4%	120.9%	—	—

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.