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Salik Company PJSC

DFM:SALIKIndustrialsDFM:DFMGI

AED 5.15−1.15%At closeAt close · Mon 19 Oct · Market cap $10.52B · Next earnings Wed 18 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	91.7%	92.7%	80.2%	89.5%	74.7%	89.3%	—	—
Operating margin	80.3%	81.9%	74.3%	62.7%	66.2%	65.3%	65.3%	+0.0 pts
Net margin	79.6%	81.5%	70.1%	52.1%	50.8%	50.2%	50.2%	+0.0 pts
EBITDA margin	82.5%	82.3%	76.2%	67.3%	71.0%	70.0%	—	—
Return on equity	−699.6%	−13,696.2%	219.5%	165.7%	107.0%	127.5%	127.5%	+0.0 pts
Return on assets	459.1%	437.8%	25.0%	21.0%	14.6%	19.7%	19.7%	+0.0 pts
Return on capital employed	−903.8%	4,780.1%	30.3%	28.0%	21.8%	30.0%	—	—
Debt / equity	0.0×	−1.8×	6.6×	6.0×	3.7×	3.3×	3.3×	+0.0%
Debt / assets	0.0%	5.6%	75.2%	76.5%	50.1%	50.8%	—	—
Interest coverage	212.7×	209.7×	19.3×	5.2×	5.5×	6.0×	—	—
Current ratio	0.4×	0.7×	2.0×	2.6×	1.4×	1.3×	1.3×	+0.0%
Quick ratio	0.3×	0.6×	2.0×	2.6×	1.4×	1.3×	—	—
Cash ratio	0.0×	0.0×	1.2×	0.5×	0.9×	0.5×	0.5×	+0.0%
Asset turnover	5.8×	5.4×	0.4×	0.4×	0.3×	0.4×	—	—
Inventory turnover	5.9×	2.5×	11.6×	39.9×	34.3×	8.3×	—	—
Receivables turnover	14.8×	10.7×	3.9×	7.6×	5.5×	7.4×	—	—
Dividend payout	0.0%	89.3%	62.4%	94.7%	94.0%	89.5%	—	—