Scientific and Medical Equipment House Co

SAU:4014HealthcareTADAWUL:THEItasi

SAR 26.24−0.53%At closeAt close · Mon 19 Oct · ≈ AED 25.70 · Market cap $207.36M · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	22.4%	21.9%	21.7%	16.6%	4.5%	13.9%	—	—
Operating margin	14.8%	14.1%	7.1%	8.6%	4.5%	4.6%	4.6%	+0.0 pts
Net margin	11.5%	11.1%	2.5%	5.0%	2.8%	3.2%	3.2%	+0.0 pts
EBITDA margin	16.0%	16.0%	8.5%	12.6%	5.8%	6.6%	—	—
Return on equity	17.5%	16.4%	3.7%	7.8%	4.8%	5.6%	5.7%	+0.1 pts
Return on assets	8.4%	7.6%	1.9%	3.6%	2.6%	3.0%	3.0%	+0.0 pts
Return on capital employed	19.8%	18.2%	9.2%	11.5%	6.6%	6.9%	—	—
Debt / equity	0.4×	0.6×	0.4×	0.7×	0.4×	0.4×	0.4×	+1.6%
Debt / assets	20.6%	26.2%	22.2%	32.9%	21.9%	20.5%	—	—
Interest coverage	6.5×	7.1×	2.4×	2.5×	1.5×	2.7×	—	—
Current ratio	2.0×	2.0×	2.2×	2.0×	2.4×	2.4×	2.4×	+0.0%
Quick ratio	1.8×	1.8×	2.0×	1.8×	2.1×	2.3×	—	—
Cash ratio	1.2×	0.1×	0.1×	0.0×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.7×	0.7×	0.8×	0.7×	0.9×	0.9×	—	—
Inventory turnover	5.3×	5.6×	5.7×	6.3×	8.1×	11.5×	—	—
Receivables turnover	1.2×	1.0×	1.2×	1.0×	1.4×	1.2×	—	—
Dividend payout	0.0%	38.7%	113.9%	0.0%	121.9%	105.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.