SHL Finance Co

SAU:1183Financial Servicestasi

SAR 12.20−0.41%At closeAt close · Mon 19 Oct · ≈ AED 11.95 · Market cap $325.33M

1183 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	69.0%	74.3%	64.0%	37.4%	40.9%	92.8%	—	—
Operating margin	32.4%	41.2%	33.1%	1.0%	9.6%	64.4%	64.4%	+0.0 pts
Net margin	28.3%	35.7%	32.4%	0.8%	7.5%	12.5%	12.5%	+0.0 pts
EBITDA margin	34.2%	42.9%	34.6%	2.4%	10.8%	65.4%	—	—
Return on equity	5.4%	6.1%	5.6%	0.1%	1.6%	2.9%	2.9%	+0.0 pts
Return on assets	1.9%	2.3%	2.2%	0.1%	0.6%	1.1%	1.1%	+0.0 pts
Return on capital employed	2.2%	2.7%	2.3%	0.1%	0.8%	5.5%	—	—
Debt / equity	1.8×	1.6×	1.5×	1.6×	1.6×	1.7×	1.7×	+0.0%
Debt / assets	63.3%	60.6%	59.3%	61.2%	61.7%	61.3%	—	—
Interest coverage	1.0×	1.6×	0.9×	0.0×	0.2×	1.3×	—	—
Current ratio	3,740.8×	23.0×	2.8×	6.8×	—	—	—	—
Quick ratio	3,740.8×	23.0×	2.8×	6.8×	—	—	—	—
Cash ratio	2,465.1×	24.8×	3.5×	5.5×	—	—	—	—
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	5.3×	−15.3×	−19.5×	31.6×	1,217.1×	777.8×	—	—
Dividend payout	0.0%	0.0%	80.7%	2,149.6%	0.0%	0.0%	—	—

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.