ALRAMZ

Alramz Real Estate Co.

4327StocksTadawulReal Estate

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	2.23B	2.35B	2.33B	—	—
Enterprise Value	2.94B	3.22B	3.19B	—	—
Last Close Price	52.00	53.24	52.71	—	—
Valuation Multiples
PE Ratio	5.78	7.75	8.28	—	—
PS Ratio	1.58	1.66	1.96	—	—
PB Ratio	1.18	1.25	1.25	—	—
P/TBV Ratio	1.18	1.25	1.25	—	—
EV/Sales Ratio	2.08	2.28	2.69	—	—
EV/EBITDA Ratio	11.05	12.14	13.18	—	—
EV/EBIT Ratio	11.33	12.30	13.35	—	—
Leverage & Capital
Debt / Equity Ratio	0.47	0.47	0.35	0.94	1.06
Debt / EBITDA Ratio	3.32	6.20	3.90	1.18	175.19
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	0.38	0.38	0.27	0.91	1.01
Net Debt / EBITDA Ratio	2.68	2.68	2.05	3.90	6.65
Net Debt / FCF Ratio	-0.80	-0.89	-0.74	—	-1.89
Efficiency & Liquidity
Asset Turnover	0.50	0.53	1.27	0.21	0.38
Inventory Turnover	1.46	1.23	1.25	2.43	0.45
Quick Ratio	1.57	1.57	1.01	1.56	0.48
Current Ratio	3.66	3.66	3.13	3.21	3.05
Returns & Yields
Return on Equity (ROE)	+6.1%	+10.8%	+77.7%	+33.3%	+3.5%
Return on Assets (ROA)	+2.9%	+4.1%	+23.5%	-0.2%	+2.1%
Return on Invested Capital (ROIC)	+1.2%	+1.7%	+10.4%	-0.1%	+0.8%
Return on Capital Employed (ROCE)	+10.4%	+10.4%	+10.5%	+13.1%	+7.9%
Earnings Yield	+13.6%	+12.9%	+12.1%	—	—
FCF Yield	-40.0%	-33.9%	-28.8%	—	—
Dividend Yield	+3.3%	—	+3.3%	—	—
Payout Ratio	+4.9%	—	+39.4%	—	—
Buyback Yield / Dilution	-12.2%	-42.9%	-5.9%	-0.1%	+2.2%
Total Shareholder Return	-8.9%	-42.9%	-2.6%	-0.1%	+2.2%

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	2.23B	2.35B	2.33B	—	—
Enterprise Value	2.94B	3.22B	3.19B	—	—
Last Close Price	52.00	53.24	52.71	—	—
Valuation Multiples
PE Ratio	5.78	7.75	8.28	—	—
PS Ratio	1.58	1.66	1.96	—	—
PB Ratio	1.18	1.25	1.25	—	—
P/TBV Ratio	1.18	1.25	1.25	—	—
EV/Sales Ratio	2.08	2.28	2.69	—	—
EV/EBITDA Ratio	11.05	12.14	13.18	—	—
EV/EBIT Ratio	11.33	12.30	13.35	—	—
Leverage & Capital
Debt / Equity Ratio	0.47	0.47	0.35	0.94	1.06
Debt / EBITDA Ratio	3.32	6.20	3.90	1.18	175.19
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	0.38	0.38	0.27	0.91	1.01
Net Debt / EBITDA Ratio	2.68	2.68	2.05	3.90	6.65
Net Debt / FCF Ratio	-0.80	-0.89	-0.74	—	-1.89
Efficiency & Liquidity
Asset Turnover	0.50	0.53	1.27	0.21	0.38
Inventory Turnover	1.46	1.23	1.25	2.43	0.45
Quick Ratio	1.57	1.57	1.01	1.56	0.48
Current Ratio	3.66	3.66	3.13	3.21	3.05
Returns & Yields
Return on Equity (ROE)	+6.1%	+10.8%	+77.7%	+33.3%	+3.5%
Return on Assets (ROA)	+2.9%	+4.1%	+23.5%	-0.2%	+2.1%
Return on Invested Capital (ROIC)	+1.2%	+1.7%	+10.4%	-0.1%	+0.8%
Return on Capital Employed (ROCE)	+10.4%	+10.4%	+10.5%	+13.1%	+7.9%
Earnings Yield	+13.6%	+12.9%	+12.1%	—	—
FCF Yield	-40.0%	-33.9%	-28.8%	—	—
Dividend Yield	+3.3%	—	+3.3%	—	—
Payout Ratio	+4.9%	—	+39.4%	—	—
Buyback Yield / Dilution	-12.2%	-42.9%	-5.9%	-0.1%	+2.2%
Total Shareholder Return	-8.9%	-42.9%	-2.6%	-0.1%	+2.2%