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Saudi Ceramic Co

SAU:2040IndustrialsTADAWUL:TCGItasi

SAR 21.50+2.38%At closeAt close · Mon 19 Oct · ≈ AED 21.06 · Market cap $549.56M · Next earnings Mon 26 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	25.9%	34.4%	30.5%	18.0%	18.8%	26.0%	—	—
Operating margin	8.4%	16.6%	12.4%	−20.6%	−6.1%	6.3%	6.3%	+0.0 pts
Net margin	5.1%	15.2%	11.7%	−16.0%	−5.3%	12.1%	12.1%	+0.0 pts
EBITDA margin	18.1%	26.7%	23.6%	−2.6%	8.3%	17.1%	—	—
Return on equity	5.2%	14.0%	9.9%	−14.0%	−5.0%	11.6%	11.6%	−0.0 pts
Return on assets	2.8%	8.2%	5.7%	−7.2%	−2.7%	6.4%	6.4%	+0.0 pts
Return on capital employed	5.9%	11.2%	8.3%	−13.8%	−4.6%	4.7%	—	—
Debt / equity	0.6×	0.4×	0.4×	0.6×	0.6×	0.5×	0.5×	−0.0%
Debt / assets	29.7%	25.3%	24.1%	30.1%	31.1%	30.2%	—	—
Interest coverage	2.8×	10.7×	6.4×	−6.3×	−1.8×	1.7×	—	—
Current ratio	1.7×	1.9×	1.6×	1.4×	1.1×	1.4×	1.4×	+0.0%
Quick ratio	0.6×	0.7×	0.5×	0.4×	0.3×	0.4×	—	—
Cash ratio	0.1×	0.2×	0.1×	0.1×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	0.5×	0.5×	0.5×	0.4×	0.5×	0.5×	—	—
Inventory turnover	1.7×	1.4×	1.1×	1.2×	1.6×	1.3×	—	—
Receivables turnover	5.7×	6.3×	7.2×	4.3×	6.0×	5.7×	—	—
Dividend payout	0.0%	25.7%	57.4%	−19.0%	0.0%	27.6%	—	—