Almasane Alkobra Mining Co

SAU:1322Basic MaterialsTADAWUL:TMTItasi

SAR 60.25−1.71%At closeAt close · Mon 19 Oct · ≈ AED 59.00 · Market cap $1.42B · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	33.4%	45.6%	35.8%	23.8%	36.9%	42.3%	—	—
Operating margin	23.7%	36.9%	24.7%	11.6%	28.5%	35.6%	35.6%	+0.0 pts
Net margin	23.7%	33.6%	21.7%	11.2%	22.8%	27.3%	27.3%	+0.0 pts
EBITDA margin	39.3%	52.8%	45.3%	40.4%	51.0%	59.2%	—	—
Return on equity	19.6%	30.4%	10.4%	4.5%	14.2%	21.2%	21.2%	+0.0 pts
Return on assets	9.4%	17.7%	8.2%	3.8%	11.9%	18.1%	18.1%	+0.0 pts
Return on capital employed	11.1%	23.7%	10.5%	4.3%	16.7%	26.2%	—	—
Debt / equity	0.9×	0.5×	0.2×	0.1×	0.1×	0.0×	0.0×	+0.0%
Debt / assets	42.2%	29.9%	13.6%	7.7%	4.3%	1.9%	—	—
Interest coverage	13.1×	16.0×	12.0×	7.2×	41.8×	99.2×	—	—
Current ratio	1.4×	1.9×	4.3×	2.9×	2.5×	3.2×	3.2×	+0.0%
Quick ratio	0.9×	1.5×	3.9×	2.2×	1.8×	2.2×	—	—
Cash ratio	0.2×	0.4×	2.1×	0.8×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.4×	0.5×	0.4×	0.3×	0.5×	0.7×	—	—
Inventory turnover	4.0×	4.5×	4.5×	3.7×	4.3×	3.9×	—	—
Receivables turnover	4.5×	3.2×	3.6×	3.8×	3.1×	5.2×	—	—
Dividend payout	0.0%	0.0%	132.9%	118.7%	77.1%	76.7%	—	—

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.