Saudi Tadawul Group Holding Co

SAU:1111Financial Servicestasi

SAR 114.30−0.78%At closeAt close · Mon 19 Oct · ≈ AED 111.94 · Market cap $3.7B · Next earnings Mon 26 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	69.9%	71.5%	64.4%	56.6%	63.0%	50.6%	—	—
Operating margin	50.3%	52.6%	40.9%	30.6%	39.1%	34.5%	34.5%	+0.0 pts
Net margin	46.4%	50.4%	38.9%	36.4%	43.0%	27.7%	27.7%	+0.0 pts
EBITDA margin	58.6%	61.2%	51.2%	48.1%	53.4%	42.5%	—	—
Return on equity	13.8%	19.0%	13.4%	12.4%	17.8%	11.5%	11.5%	−0.0 pts
Return on assets	12.2%	16.6%	5.5%	5.1%	6.8%	4.6%	4.6%	+0.0 pts
Return on capital employed	14.6%	19.2%	13.7%	9.1%	13.8%	5.8%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.1×	0.1×	0.2×	0.2×	−0.0%
Debt / assets	0.3%	0.0%	0.0%	2.8%	3.8%	6.8%	—	—
Interest coverage	2,146.4×	227.6×	188.0×	77.3×	52.7×	13.6×	—	—
Current ratio	9.4×	8.2×	1.6×	1.5×	1.5×	38.0×	38.0×	+0.0%
Quick ratio	9.4×	8.2×	1.6×	1.5×	1.5×	38.0×	—	—
Cash ratio	0.3×	0.2×	0.5×	0.5×	0.1×	0.6×	0.6×	+0.0%
Asset turnover	0.3×	0.3×	0.1×	0.1×	0.2×	0.2×	—	—
Receivables turnover	15.4×	15.5×	13.8×	9.8×	12.5×	11.7×	—	—
Dividend payout	24.0%	190.6%	84.8%	71.1%	44.4%	101.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.