Saudi Company for Hardware

SAU:4008Consumer CyclicalTADAWUL:TRLItasi

SAR 16.00−2.02%At closeAt close · Mon 19 Oct · ≈ AED 15.67 · Market cap $153.6M · Next earnings Mon 2 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	20.0%	16.3%	8.6%	11.2%	14.2%	13.9%	—	—
Operating margin	9.4%	2.6%	−6.3%	−4.3%	1.8%	0.7%	0.7%	+0.0 pts
Net margin	5.8%	−2.2%	−12.5%	−7.4%	−1.4%	4.3%	4.3%	+0.0 pts
EBITDA margin	17.8%	10.7%	2.0%	7.1%	11.6%	11.0%	—	—
Return on equity	14.0%	−5.1%	−34.4%	−20.1%	−4.3%	12.3%	12.3%	+0.0 pts
Return on assets	5.2%	−1.5%	−10.5%	−6.0%	−1.1%	4.2%	4.2%	+0.0 pts
Return on capital employed	11.3%	2.4%	−8.2%	−5.9%	2.9%	1.2%	—	—
Debt / equity	1.1×	1.7×	1.4×	1.2×	1.5×	0.7×	0.7×	+0.0%
Debt / assets	39.5%	49.1%	43.2%	37.1%	39.4%	23.9%	—	—
Interest coverage	3.5×	0.9×	−2.3×	−1.6×	0.6×	0.3×	—	—
Current ratio	1.8×	1.4×	1.1×	1.1×	1.0×	1.4×	1.4×	+0.0%
Quick ratio	0.3×	0.2×	0.2×	0.2×	0.1×	0.2×	—	—
Cash ratio	0.1×	0.0×	0.1×	0.0×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	0.9×	0.7×	0.8×	0.8×	0.8×	1.0×	—	—
Inventory turnover	1.9×	1.5×	2.2×	2.0×	1.6×	1.7×	—	—
Receivables turnover	42.5×	38.7×	40.2×	22.6×	24.1×	31.1×	—	—
Dividend payout	20.9%	−94.9%	0.0%	0.0%	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.