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Saudi Marketing Co

SAU:4006Consumer Cyclicaltasi

SAR 9.69−1.12%At closeAt close · Mon 19 Oct · ≈ AED 9.49 · Market cap $116.28M · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	25.8%	29.5%	28.7%	30.2%	25.6%	33.7%	—	—
Operating margin	4.0%	4.0%	4.4%	4.8%	6.1%	7.1%	7.1%	+0.0 pts
Net margin	2.1%	1.3%	1.3%	1.2%	1.4%	1.4%	1.6%	+0.2 pts
EBITDA margin	11.2%	11.8%	11.9%	13.0%	5.8%	14.5%	—	—
Return on equity	6.3%	3.3%	3.5%	3.3%	3.7%	3.5%	4.1%	+0.6 pts
Return on assets	1.7%	0.9%	1.0%	0.9%	1.1%	1.0%	1.2%	+0.2 pts
Return on capital employed	5.6%	4.8%	5.7%	6.3%	8.0%	8.6%	—	—
Debt / equity	2.0×	1.8×	1.8×	1.9×	2.0×	1.9×	1.9×	+0.1%
Debt / assets	53.7%	52.8%	50.8%	51.9%	56.0%	55.1%	—	—
Interest coverage	1.4×	1.3×	1.4×	1.2×	1.3×	1.5×	—	—
Current ratio	1.0×	1.1×	1.1×	1.2×	1.1×	1.1×	1.1×	+0.0%
Quick ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.8×	0.7×	0.8×	0.8×	0.8×	0.7×	—	—
Inventory turnover	1.7×	1.4×	1.4×	1.3×	1.3×	1.1×	—	—
Receivables turnover	78.2×	65.3×	64.8×	66.5×	66.0×	93.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	103.2%	0.0%	0.0%	—	—