Middle East Specialized Cables Co

SAU:2370IndustrialsTADAWUL:TCGItasi

SAR 32.88−3.01%At closeAt close · Mon 19 Oct · ≈ AED 32.20 · Market cap $350.72M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	15.3%	10.1%	9.2%	16.4%	17.0%	16.0%	—	—
Operating margin	5.9%	−1.2%	2.4%	8.3%	9.8%	9.8%	9.8%	+0.0 pts
Net margin	0.4%	−4.4%	−1.4%	5.3%	8.0%	6.9%	7.8%	+0.9 pts
EBITDA margin	9.6%	2.3%	6.0%	9.6%	12.4%	10.0%	—	—
Return on equity	0.6%	−6.7%	−3.6%	13.0%	19.6%	18.9%	21.4%	+2.5 pts
Return on assets	0.3%	−3.4%	−1.5%	6.3%	9.8%	8.6%	9.8%	+1.1 pts
Return on capital employed	6.6%	−1.6%	5.6%	18.0%	22.1%	23.7%	—	—
Debt / equity	0.3×	0.2×	0.3×	0.0×	0.2×	0.3×	0.3×	+0.0%
Debt / assets	17.1%	12.5%	13.9%	2.1%	9.9%	15.6%	—	—
Interest coverage	7.2×	−1.8×	5.0×	14.9×	6.3×	13.2×	—	—
Current ratio	2.3×	1.9×	1.5×	1.8×	1.7×	1.7×	1.7×	+0.0%
Quick ratio	1.9×	1.3×	1.0×	1.2×	1.1×	1.1×	—	—
Cash ratio	0.2×	0.3×	0.1×	0.1×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	0.8×	0.8×	1.1×	1.2×	1.2×	1.3×	—	—
Inventory turnover	5.0×	3.5×	3.6×	3.7×	3.6×	3.7×	—	—
Receivables turnover	1.6×	1.9×	2.4×	2.4×	2.5×	2.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	39.3%	—	—

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.