Markets › Saudi Arabia › SAU › 1214

Al Hassan Ghazi Ibrahim Shaker

SAU:1214IndustrialsTADAWUL:TCGItasi

SAR 9.48+0.64%At closeAt close · Mon 19 Oct · ≈ AED 9.28 · Market cap $171.17M · Next earnings Tue 10 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	21.0%	21.7%	22.9%	25.1%	23.7%	24.3%	—	—
Operating margin	2.4%	5.3%	4.1%	7.2%	5.8%	6.1%	6.1%	+0.0 pts
Net margin	0.8%	2.5%	3.2%	5.3%	5.8%	5.9%	5.9%	+0.0 pts
EBITDA margin	3.2%	4.9%	5.4%	6.9%	6.1%	7.4%	—	—
Return on equity	1.2%	4.4%	5.0%	9.1%	10.2%	9.6%	9.6%	+0.0 pts
Return on assets	0.5%	1.8%	2.0%	4.3%	5.1%	4.5%	4.5%	+0.0 pts
Return on capital employed	2.8%	7.8%	6.0%	11.8%	9.8%	9.5%	—	—
Debt / equity	0.6×	0.8×	0.9×	0.6×	0.4×	0.6×	0.6×	+0.0%
Debt / assets	27.0%	32.7%	35.1%	27.4%	18.2%	27.9%	—	—
Interest coverage	28.1×	115.6×	93.3×	1.7×	2.5×	3.3×	—	—
Current ratio	1.2×	1.1×	1.0×	1.1×	1.2×	1.2×	1.2×	+0.0%
Quick ratio	0.7×	0.6×	0.6×	0.6×	0.7×	0.7×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.0×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	0.6×	0.7×	0.6×	0.8×	0.9×	0.8×	—	—
Inventory turnover	2.5×	2.4×	1.9×	2.3×	3.2×	2.3×	—	—
Receivables turnover	2.6×	2.6×	3.5×	3.4×	3.2×	2.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	33.9%	—	—