Alkhabeer REIT

SAU:4348Real Estatetasi

SAR 5.44+0.55%At closeAt close · Mon 19 Oct · ≈ AED 5.33 · Market cap $204.56M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	39.4%	52.2%	87.5%	84.1%	50.1%	21.9%	—	—
Operating margin	21.8%	32.1%	74.2%	81.7%	47.8%	66.4%	66.4%	+0.0 pts
Net margin	1.3%	−28.7%	36.5%	28.4%	45.5%	29.8%	29.8%	+0.0 pts
EBITDA margin	52.7%	66.0%	62.9%	78.6%	81.0%	107.1%	—	—
Return on equity	0.1%	−3.1%	4.1%	3.4%	5.7%	3.7%	3.7%	+0.0 pts
Return on assets	0.1%	−1.7%	2.3%	1.9%	3.2%	2.2%	2.2%	+0.0 pts
Return on capital employed	1.2%	2.0%	4.7%	5.6%	3.5%	4.9%	—	—
Debt / equity	0.9×	0.7×	0.7×	0.7×	0.7×	0.6×	0.6×	+0.0%
Debt / assets	45.5%	39.4%	40.0%	40.4%	40.4%	35.6%	—	—
Interest coverage	1.0×	1.3×	2.3×	3.2×	1.5×	1.6×	—	—
Current ratio	0.0×	0.9×	2.5×	0.6×	1.9×	45.6×	45.6×	+0.0%
Quick ratio	0.0×	0.9×	2.5×	0.6×	1.9×	45.6×	—	—
Cash ratio	2.6×	0.6×	1.9×	0.4×	1.7×	26.4×	26.4×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	2.5×	5.4×	14.9×	21.8×	11.0×	5.8×	—	—
Dividend payout	3,288.0%	−159.7%	146.5%	113.9%	89.9%	142.4%	—	—

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.