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Saudi Industrial Development Co

SAU:2130Consumer CyclicalTADAWUL:TDAItasi

SAR 15.46−0.58%At closeAt close · Mon 19 Oct · ≈ AED 15.14 · Market cap $123.68M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	21.7%	16.4%	14.2%	12.7%	22.2%	13.6%	—	—
Operating margin	−6.6%	−17.5%	−26.9%	−52.0%	−15.6%	−52.5%	−52.5%	+0.0 pts
Net margin	−2.0%	−15.0%	−25.0%	−49.3%	−12.3%	−90.1%	−87.7%	+2.5 pts
EBITDA margin	9.4%	−2.9%	−12.9%	−35.1%	−1.2%	−40.6%	—	—
Return on equity	−1.5%	−12.0%	−23.2%	−75.9%	−22.9%	−64.2%	−59.8%	+4.4 pts
Return on assets	−1.1%	−8.1%	−14.0%	−36.1%	−9.4%	−38.9%	−37.8%	+1.1 pts
Return on capital employed	−4.6%	−12.1%	−21.5%	−61.9%	−20.4%	−29.1%	—	—
Debt / equity	0.1×	0.1×	0.2×	0.3×	0.4×	0.2×	0.2×	−4.2%
Debt / assets	5.2%	5.5%	13.1%	15.6%	17.8%	9.7%	—	—
Interest coverage	−7.9×	−31.3×	−31.0×	−40.0×	−8.3×	−12.7×	—	—
Current ratio	1.5×	1.3×	1.0×	0.8×	0.9×	3.1×	3.1×	+0.0%
Quick ratio	0.7×	0.6×	0.6×	0.4×	0.4×	2.6×	—	—
Cash ratio	0.3×	0.2×	0.2×	0.1×	0.0×	2.0×	2.0×	+0.0%
Asset turnover	0.6×	0.5×	0.6×	0.7×	0.8×	0.4×	—	—
Inventory turnover	2.7×	3.0×	3.6×	4.1×	2.9×	3.0×	—	—
Receivables turnover	10.3×	9.2×	10.9×	9.9×	4.6×	3.8×	—	—
Dividend payout	−92.4%	0.0%	0.0%	0.0%	−17.7%	0.0%	—	—