CENOMI CENTERS

Arabian Centres Co.

4321StocksTadawulReal Estate

Financials

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	8.22B	10.76B	9.22B	9.77B	10.31B
Market Cap Growth	-15.9%	+3.8%	-4.7%	-17.3%	+4.4%
Enterprise Value	23.45B	25.89B	24.11B	24.19B	24.31B
Last Close Price	17.30	22.29	19.09	19.84	20.54
Valuation Multiples
PE Ratio	5.33	6.98	6.70	7.79	8.47
PS Ratio	3.57	4.67	3.94	4.17	4.41
PB Ratio	0.53	0.70	0.61	0.66	0.70
P/TBV Ratio	0.54	0.71	0.61	0.66	0.70
P/OCF Ratio	3.73	4.89	5.57	7.89	10.25
EV/Sales Ratio	10.18	11.24	10.30	10.33	10.40
EV/EBITDA Ratio	17.44	19.23	17.58	17.07	17.30
EV/EBIT Ratio	17.72	19.54	17.77	17.27	17.50
Leverage & Capital
Debt / Equity Ratio	1.04	1.04	1.03	1.03	1.03
Debt / EBITDA Ratio	11.95	14.77	11.20	11.44	9.77
Net Debt / Equity Ratio	0.98	0.98	0.99	1.00	0.97
Net Debt / EBITDA Ratio	11.29	11.28	10.99	10.48	10.23
Efficiency & Liquidity
Asset Turnover	0.07	0.07	0.08	0.08	0.08
Quick Ratio	0.79	0.79	0.83	0.91	1.15
Current Ratio	1.18	1.18	1.21	1.51	1.78
Returns & Yields
Return on Equity (ROE)	+13.0%	+12.6%	+6.0%	+9.7%	+9.1%
Return on Assets (ROA)	+2.0%	+2.7%	+2.6%	+3.2%	+2.5%
Return on Invested Capital (ROIC)	+0.8%	+1.1%	+1.1%	+1.3%	+1.0%
Earnings Yield	+18.8%	+14.3%	+14.9%	+12.8%	+11.8%
Dividend Yield	+8.7%	—	—	+7.6%	+7.3%
Payout Ratio	+34.8%	+35.6%	+37.7%	—	+51.5%
Buyback Yield / Dilution	0.0%	0.0%	0.0%	0.0%	0.0%
Total Shareholder Return	+8.7%	0.0%	0.0%	+7.6%	+7.3%

SAR 17.50

Official close

+1.2%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	8.22B	10.76B	9.22B	9.77B	10.31B
Market Cap Growth	-15.9%	+3.8%	-4.7%	-17.3%	+4.4%
Enterprise Value	23.45B	25.89B	24.11B	24.19B	24.31B
Last Close Price	17.30	22.29	19.09	19.84	20.54
Valuation Multiples
PE Ratio	5.33	6.98	6.70	7.79	8.47
PS Ratio	3.57	4.67	3.94	4.17	4.41
PB Ratio	0.53	0.70	0.61	0.66	0.70
P/TBV Ratio	0.54	0.71	0.61	0.66	0.70
P/OCF Ratio	3.73	4.89	5.57	7.89	10.25
EV/Sales Ratio	10.18	11.24	10.30	10.33	10.40
EV/EBITDA Ratio	17.44	19.23	17.58	17.07	17.30
EV/EBIT Ratio	17.72	19.54	17.77	17.27	17.50
Leverage & Capital
Debt / Equity Ratio	1.04	1.04	1.03	1.03	1.03
Debt / EBITDA Ratio	11.95	14.77	11.20	11.44	9.77
Net Debt / Equity Ratio	0.98	0.98	0.99	1.00	0.97
Net Debt / EBITDA Ratio	11.29	11.28	10.99	10.48	10.23
Efficiency & Liquidity
Asset Turnover	0.07	0.07	0.08	0.08	0.08
Quick Ratio	0.79	0.79	0.83	0.91	1.15
Current Ratio	1.18	1.18	1.21	1.51	1.78
Returns & Yields
Return on Equity (ROE)	+13.0%	+12.6%	+6.0%	+9.7%	+9.1%
Return on Assets (ROA)	+2.0%	+2.7%	+2.6%	+3.2%	+2.5%
Return on Invested Capital (ROIC)	+0.8%	+1.1%	+1.1%	+1.3%	+1.0%
Earnings Yield	+18.8%	+14.3%	+14.9%	+12.8%	+11.8%
Dividend Yield	+8.7%	—	—	+7.6%	+7.3%
Payout Ratio	+34.8%	+35.6%	+37.7%	—	+51.5%
Buyback Yield / Dilution	0.0%	0.0%	0.0%	0.0%	0.0%
Total Shareholder Return	+8.7%	0.0%	0.0%	+7.6%	+7.3%