Advanced Petrochemical Co

SAU:2330Basic MaterialsTADAWUL:TMTItasi

SAR 23.19+5.79%At closeAt close · Mon 19 Oct · ≈ AED 22.71 · Market cap $1.61B · Next earnings Wed 28 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	32.7%	34.0%	18.2%	18.8%	13.1%	19.1%	—	—
Operating margin	26.6%	27.8%	10.1%	11.5%	4.6%	13.6%	13.6%	+0.0 pts
Net margin	26.7%	26.2%	10.0%	7.2%	−11.8%	6.5%	6.5%	+0.0 pts
EBITDA margin	36.4%	34.9%	21.1%	19.0%	3.9%	23.5%	—	—
Return on equity	17.4%	21.8%	9.1%	5.3%	−9.0%	7.3%	6.5%	−0.8 pts
Return on assets	15.0%	13.8%	3.6%	1.5%	−2.0%	1.6%	1.6%	+0.0 pts
Return on capital employed	16.6%	20.2%	4.9%	2.5%	1.1%	4.3%	—	—
Debt / equity	0.0×	0.3×	1.2×	2.2×	3.0×	3.0×	2.7×	−10.8%
Debt / assets	0.3%	18.0%	48.1%	61.8%	67.1%	65.6%	—	—
Interest coverage	107.0×	54.2×	213.3×	100.8×	7.2×	1.9×	—	—
Current ratio	1.6×	0.7×	0.8×	2.8×	0.3×	0.5×	0.5×	+0.0%
Quick ratio	1.2×	0.5×	0.7×	2.4×	0.2×	0.4×	—	—
Cash ratio	0.2×	0.2×	0.5×	1.6×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.6×	0.5×	0.4×	0.2×	0.2×	0.2×	—	—
Inventory turnover	8.6×	10.2×	13.4×	10.0×	8.8×	8.7×	—	—
Receivables turnover	6.4×	6.9×	7.9×	7.2×	4.4×	3.2×	—	—
Dividend payout	94.6%	69.0%	193.4%	83.3%	−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.