Arabian Co For Agricultural And Industrial Investment

SAU:2287Consumer DefensiveTADAWUL:TFBItasi

SAR 19.58−0.51%At closeAt close · Mon 19 Oct · ≈ AED 19.18 · Market cap $156.8M · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	—	14.1%	21.9%	20.7%	15.1%	9.4%	—	—
Operating margin	—	−0.5%	8.9%	6.8%	4.2%	−5.5%	−5.5%	+0.0 pts
Net margin	—	0.5%	7.7%	5.7%	2.2%	−9.1%	−9.1%	+0.0 pts
EBITDA margin	—	8.3%	13.0%	11.1%	10.1%	4.1%	—	—
Return on equity	0.3%	8.1%	63.3%	14.4%	5.9%	−38.5%	−38.5%	+0.0 pts
Return on assets	0.2%	0.5%	8.3%	5.3%	1.9%	−7.3%	−7.3%	+0.0 pts
Return on capital employed	−0.1%	−0.8%	13.6%	7.7%	4.8%	−6.8%	—	—
Debt / equity	0.0×	7.8×	3.6×	1.3×	1.5×	2.9×	2.9×	+0.0%
Debt / assets	0.0%	45.3%	47.2%	48.2%	49.6%	55.4%	—	—
Interest coverage	−441.2×	−0.2×	6.5×	4.7×	1.6×	−1.5×	—	—
Current ratio	5.3×	0.8×	0.9×	1.3×	1.2×	0.8×	0.8×	+0.0%
Quick ratio	5.3×	0.4×	0.5×	0.6×	0.6×	0.3×	—	—
Cash ratio	5.3×	0.0×	0.0×	0.1×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	0.0×	0.9×	1.1×	0.9×	0.9×	0.8×	—	—
Inventory turnover	—	5.1×	7.3×	5.5×	5.1×	4.4×	—	—
Receivables turnover	—	7.0×	9.1×	13.1×	8.9×	7.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	−12.2%	—	—

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.