Ban Group Holding Co

SAU:1820Consumer Cyclicaltasi

SAR 1.75+1.16%At closeAt close · Mon 19 Oct · ≈ AED 1.71 · Market cap $289.32M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	2.0%	14.6%	18.9%	25.3%	27.3%	16.4%	—	—
Operating margin	−26.0%	−14.3%	−3.2%	−0.2%	9.1%	−8.8%	−8.8%	+0.0 pts
Net margin	−32.6%	−24.5%	−11.3%	−12.1%	0.8%	−31.1%	−31.1%	+0.0 pts
EBITDA margin	31.1%	22.8%	28.9%	26.9%	39.7%	19.6%	—	—
Return on equity	−80.9%	−46.0%	−28.1%	−44.0%	2.5%	−7,233.6%	−7,230.9%	+2.7 pts
Return on assets	−9.1%	−8.3%	−3.9%	−4.4%	0.3%	−12.5%	−12.4%	+0.0 pts
Return on capital employed	−11.2%	−6.5%	−1.5%	−0.1%	4.4%	−5.7%	—	—
Debt / equity	6.7×	3.9×	5.1×	7.4×	7.2×	431.3×	431.3×	+0.0%
Debt / assets	75.8%	71.6%	71.5%	73.7%	76.9%	74.2%	—	—
Interest coverage	−1.7×	−1.4×	−0.3×	−0.0×	0.7×	−0.7×	—	—
Current ratio	0.3×	0.6×	0.6×	0.5×	0.4×	0.3×	0.3×	+0.0%
Quick ratio	0.3×	0.6×	0.5×	0.4×	0.3×	0.3×	—	—
Cash ratio	0.1×	0.3×	0.1×	0.1×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.4×	0.4×	0.4×	—	—
Inventory turnover	26.2×	32.7×	29.9×	30.7×	28.9×	25.8×	—	—
Receivables turnover	5.5×	6.9×	4.9×	9.3×	9.4×	7.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	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.