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	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	2.55B	2.35B	2.33B	—	—
Enterprise Value	3.26B	3.22B	3.19B	—	—
Last Close Price	59.40	53.24	52.71	—	—
Valuation Multiples
PE Ratio	6.60	9.61	8.64	—	—
PS Ratio	1.80	1.61	1.77	—	—
PB Ratio	1.35	1.25	1.25	—	—
P/TBV Ratio	1.35	1.25	1.25	—	—
EV/Sales Ratio	2.30	2.21	2.43	—	—
EV/EBITDA Ratio	12.24	11.58	12.11	—	—
EV/EBIT Ratio	12.55	11.72	12.25	—	—
Leverage & Capital
Debt / Equity Ratio	0.47	0.47	0.35	0.94	0.60
Debt / EBITDA Ratio	3.32	6.20	3.90	1.18	8.27
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	0.38	0.38	0.27	0.91	0.54
Net Debt / EBITDA Ratio	2.68	2.55	1.89	2.77	2.94
Net Debt / FCF Ratio	-0.80	-1.33	-1.09	—	-3.17
Efficiency & Liquidity
Asset Turnover	0.50	0.53	—	—	—
Inventory Turnover	—	1.23	1.25	—	—
Quick Ratio	1.57	1.57	1.01	1.56	—
Current Ratio	3.66	3.66	3.13	3.21	—
Returns & Yields
Return on Equity (ROE)	+6.1%	+10.8%	—	+3.5%	—
Return on Assets (ROA)	+2.9%	+4.1%	—	—	—
Return on Invested Capital (ROIC)	+1.2%	+1.7%	+12.2%	+0.8%	+1.7%
Return on Capital Employed (ROCE)	+10.4%	+10.9%	+11.4%	+18.5%	—
Earnings Yield	+11.9%	+10.4%	+11.6%	—	—
FCF Yield	-35.0%	-22.8%	-19.6%	—	—
Dividend Yield	+2.9%	—	+5.2%	—	—
Payout Ratio	+4.9%	—	+39.4%	—	—
Buyback Yield / Dilution	-12.2%	-42.5%	-6.2%	-0.1%	—
Total Shareholder Return	-9.2%	-42.5%	-1.0%	-0.1%	—

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	2.55B	2.35B	2.33B	—	—
Enterprise Value	3.26B	3.22B	3.19B	—	—
Last Close Price	59.40	53.24	52.71	—	—
Valuation Multiples
PE Ratio	6.60	9.61	8.64	—	—
PS Ratio	1.80	1.61	1.77	—	—
PB Ratio	1.35	1.25	1.25	—	—
P/TBV Ratio	1.35	1.25	1.25	—	—
EV/Sales Ratio	2.30	2.21	2.43	—	—
EV/EBITDA Ratio	12.24	11.58	12.11	—	—
EV/EBIT Ratio	12.55	11.72	12.25	—	—
Leverage & Capital
Debt / Equity Ratio	0.47	0.47	0.35	0.94	0.60
Debt / EBITDA Ratio	3.32	6.20	3.90	1.18	8.27
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	0.38	0.38	0.27	0.91	0.54
Net Debt / EBITDA Ratio	2.68	2.55	1.89	2.77	2.94
Net Debt / FCF Ratio	-0.80	-1.33	-1.09	—	-3.17
Efficiency & Liquidity
Asset Turnover	0.50	0.53	—	—	—
Inventory Turnover	—	1.23	1.25	—	—
Quick Ratio	1.57	1.57	1.01	1.56	—
Current Ratio	3.66	3.66	3.13	3.21	—
Returns & Yields
Return on Equity (ROE)	+6.1%	+10.8%	—	+3.5%	—
Return on Assets (ROA)	+2.9%	+4.1%	—	—	—
Return on Invested Capital (ROIC)	+1.2%	+1.7%	+12.2%	+0.8%	+1.7%
Return on Capital Employed (ROCE)	+10.4%	+10.9%	+11.4%	+18.5%	—
Earnings Yield	+11.9%	+10.4%	+11.6%	—	—
FCF Yield	-35.0%	-22.8%	-19.6%	—	—
Dividend Yield	+2.9%	—	+5.2%	—	—
Payout Ratio	+4.9%	—	+39.4%	—	—
Buyback Yield / Dilution	-12.2%	-42.5%	-6.2%	-0.1%	—
Total Shareholder Return	-9.2%	-42.5%	-1.0%	-0.1%	—