Al-Babtain Power & Telecommunication Co

SAU:2320IndustrialsTADAWUL:TCGItasi

SAR 49.82−0.46%At closeAt close · Mon 19 Oct · ≈ AED 48.79 · Market cap $1.27B

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	14.6%	11.3%	12.6%	16.0%	16.3%	24.3%	—	—
Operating margin	10.7%	7.3%	7.3%	11.0%	13.0%	20.0%	20.0%	+0.0 pts
Net margin	5.8%	3.5%	2.4%	5.7%	9.4%	15.9%	15.9%	+0.0 pts
EBITDA margin	13.1%	9.5%	8.5%	12.3%	15.2%	21.2%	—	—
Return on equity	10.3%	6.1%	6.2%	15.6%	24.8%	34.6%	34.6%	+0.0 pts
Return on assets	3.9%	2.1%	1.9%	4.8%	9.2%	15.0%	15.0%	+0.0 pts
Return on capital employed	14.3%	7.6%	11.9%	19.5%	26.1%	37.1%	—	—
Debt / equity	1.2×	1.5×	1.9×	1.5×	1.1×	0.7×	0.7×	−0.0%
Debt / assets	45.5%	52.0%	56.0%	47.7%	40.6%	31.4%	—	—
Interest coverage	4.3×	2.9×	2.3×	3.0×	4.1×	7.4×	—	—
Current ratio	1.5×	1.8×	1.5×	1.5×	1.5×	1.6×	1.6×	+0.0%
Quick ratio	1.0×	1.1×	0.9×	1.0×	1.0×	1.1×	—	—
Cash ratio	0.1×	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.7×	0.6×	0.8×	0.9×	1.0×	0.9×	—	—
Inventory turnover	2.6×	1.9×	2.3×	2.5×	2.9×	3.1×	—	—
Receivables turnover	1.7×	1.5×	2.0×	2.0×	2.2×	2.0×	—	—
Dividend payout	26.5%	83.5%	40.5%	15.1%	36.1%	42.3%	—	—

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.