RETAL

Retal Urban Development Company

4322StocksTadawulReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	6.84B	5.85B	8.09B	4.26B	4.94B
Market Cap Growth	-11.0%	-27.7%	+89.8%	-13.8%	—
Enterprise Value	7.56B	6.57B	8.64B	4.88B	4.94B
Last Close Price	13.71	11.72	15.92	8.15	9.06
Valuation Multiples
Forward PE (Next 12M Est.)	20.34	16.28	24.84	—	—
PE Ratio	23.24	19.94	30.39	21.05	20.12
PS Ratio	2.81	2.40	3.92	3.12	4.47
PB Ratio	7.42	6.34	9.60	5.68	6.73
P/TBV Ratio	7.58	6.48	9.82	5.84	6.83
P/FCF Ratio	—	13.23	—	—	—
P/OCF Ratio	15.48	13.23	2,071.16	—	10,750.79
EV/Sales Ratio	3.10	2.70	4.19	3.57	4.47
EV/EBITDA Ratio	20.29	17.63	24.25	19.21	21.41
EV/EBIT Ratio	21.91	19.03	25.45	19.98	22.07
EV/FCF Ratio	—	14.86	—	—	—
Leverage & Capital
Debt / Equity Ratio	1.71	1.71	2.10	1.99	1.12
Debt / EBITDA Ratio	4.24	4.24	4.91	5.79	3.45
Debt / FCF Ratio	3.58	3.58	—	—	—
Net Debt / Equity Ratio	0.77	0.77	1.01	1.04	0.37
Net Debt / EBITDA Ratio	1.91	1.91	2.40	3.08	1.18
Net Debt / FCF Ratio	1.61	1.61	-22.01	-4.03	-6.27
Efficiency & Liquidity
Asset Turnover	—	—	0.53	0.45	0.52
Inventory Turnover	—	—	1.74	1.80	2.56
Quick Ratio	—	—	0.75	0.64	0.74
Current Ratio	—	—	1.30	1.21	1.14
Returns & Yields
Return on Equity (ROE)	+36.8%	+36.8%	+35.5%	+28.0%	+37.7%
Return on Assets (ROA)	—	—	+5.4%	+5.0%	+6.6%
Return on Invested Capital (ROIC)	+19.9%	+19.5%	+20.1%	+18.4%	+22.9%
Return on Capital Employed (ROCE)	—	—	+17.4%	+13.2%	+18.2%
Earnings Yield	+4.3%	+5.0%	+3.3%	+4.8%	+5.0%
FCF Yield	—	+7.6%	-0.5%	-4.6%	-0.9%
Dividend Yield	+1.6%	—	+1.7%	+3.9%	+4.4%
Payout Ratio	—	—	+60.1%	+98.8%	+32.6%
Buyback Yield / Dilution	+0.6%	+0.6%	0.0%	—	-0.5%
Total Shareholder Return	+2.2%	+0.6%	+1.7%	+3.9%	+3.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	6.84B	5.85B	8.09B	4.26B	4.94B
Market Cap Growth	-11.0%	-27.7%	+89.8%	-13.8%	—
Enterprise Value	7.56B	6.57B	8.64B	4.88B	4.94B
Last Close Price	13.71	11.72	15.92	8.15	9.06
Valuation Multiples
Forward PE (Next 12M Est.)	20.34	16.28	24.84	—	—
PE Ratio	23.24	19.94	30.39	21.05	20.12
PS Ratio	2.81	2.40	3.92	3.12	4.47
PB Ratio	7.42	6.34	9.60	5.68	6.73
P/TBV Ratio	7.58	6.48	9.82	5.84	6.83
P/FCF Ratio	—	13.23	—	—	—
P/OCF Ratio	15.48	13.23	2,071.16	—	10,750.79
EV/Sales Ratio	3.10	2.70	4.19	3.57	4.47
EV/EBITDA Ratio	20.29	17.63	24.25	19.21	21.41
EV/EBIT Ratio	21.91	19.03	25.45	19.98	22.07
EV/FCF Ratio	—	14.86	—	—	—
Leverage & Capital
Debt / Equity Ratio	1.71	1.71	2.10	1.99	1.12
Debt / EBITDA Ratio	4.24	4.24	4.91	5.79	3.45
Debt / FCF Ratio	3.58	3.58	—	—	—
Net Debt / Equity Ratio	0.77	0.77	1.01	1.04	0.37
Net Debt / EBITDA Ratio	1.91	1.91	2.40	3.08	1.18
Net Debt / FCF Ratio	1.61	1.61	-22.01	-4.03	-6.27
Efficiency & Liquidity
Asset Turnover	—	—	0.53	0.45	0.52
Inventory Turnover	—	—	1.74	1.80	2.56
Quick Ratio	—	—	0.75	0.64	0.74
Current Ratio	—	—	1.30	1.21	1.14
Returns & Yields
Return on Equity (ROE)	+36.8%	+36.8%	+35.5%	+28.0%	+37.7%
Return on Assets (ROA)	—	—	+5.4%	+5.0%	+6.6%
Return on Invested Capital (ROIC)	+19.9%	+19.5%	+20.1%	+18.4%	+22.9%
Return on Capital Employed (ROCE)	—	—	+17.4%	+13.2%	+18.2%
Earnings Yield	+4.3%	+5.0%	+3.3%	+4.8%	+5.0%
FCF Yield	—	+7.6%	-0.5%	-4.6%	-0.9%
Dividend Yield	+1.6%	—	+1.7%	+3.9%	+4.4%
Payout Ratio	—	—	+60.1%	+98.8%	+32.6%
Buyback Yield / Dilution	+0.6%	+0.6%	0.0%	—	-0.5%
Total Shareholder Return	+2.2%	+0.6%	+1.7%	+3.9%	+3.9%