MBC Group Co

SAU:4072Communication Servicestasi

SAR 18.05−2.75%At closeAt close · Mon 19 Oct · ≈ AED 17.68 · Market cap $1.6B

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	19.7%	25.2%	18.4%	32.2%	28.7%	23.5%	—	—
Operating margin	−5.4%	0.9%	−5.0%	−4.9%	2.8%	−17.4%	−17.4%	+0.0 pts
Net margin	−4.1%	25.9%	1.0%	1.1%	9.5%	7.1%	7.1%	+0.0 pts
EBITDA margin	−2.9%	2.9%	−1.6%	−4.1%	12.0%	−15.5%	—	—
Return on equity	−4.4%	25.5%	1.2%	0.8%	9.6%	8.4%	8.3%	−0.1 pts
Return on assets	−2.8%	14.1%	0.6%	0.3%	4.7%	4.5%	4.5%	+0.0 pts
Return on capital employed	−5.2%	0.8%	−5.4%	−3.1%	2.6%	−19.4%	—	—
Debt / equity	0.0×	0.0×	0.2×	0.2×	0.0×	0.0×	0.0×	−1.5%
Debt / assets	2.7%	1.4%	8.8%	10.0%	1.3%	1.4%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	28.8×	−230.9×	—	—
Current ratio	2.9×	2.3×	1.6×	1.6×	1.7×	1.6×	1.6×	+0.0%
Quick ratio	2.0×	1.4×	0.8×	1.0×	1.0×	1.1×	—	—
Cash ratio	0.4×	0.3×	0.2×	0.2×	0.4×	0.4×	0.4×	+0.0%
Asset turnover	0.7×	0.5×	0.5×	0.3×	0.5×	0.6×	—	—
Inventory turnover	2.0×	1.1×	1.1×	0.7×	1.1×	2.2×	—	—
Receivables turnover	5.0×	3.9×	4.9×	2.3×	1.9×	1.9×	—	—
Dividend payout	0.0%	0.0%	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.