Al-Omran Industrial Trading Co

SAU:4141IndustrialsTADAWUL:TCGItasi

SAR 17.34−0.86%At closeAt close · Mon 19 Oct · ≈ AED 16.98 · Market cap $55.2M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	21.6%	27.2%	27.4%	15.0%	17.1%	21.1%	—	—
Operating margin	3.5%	11.5%	9.6%	−4.3%	1.5%	−0.3%	−0.3%	+0.0 pts
Net margin	0.6%	7.3%	4.6%	−10.7%	−2.5%	−7.1%	−4.3%	+2.8 pts
EBITDA margin	5.6%	13.6%	12.2%	−0.6%	6.1%	4.2%	—	—
Return on equity	0.8%	8.6%	5.0%	−8.7%	−2.3%	−5.6%	−3.4%	+2.2 pts
Return on assets	0.4%	5.2%	3.0%	−5.8%	−1.7%	−3.7%	−2.3%	+1.5 pts
Return on capital employed	4.2%	12.5%	9.8%	−3.1%	1.2%	−0.2%	—	—
Debt / equity	0.5×	0.4×	0.4×	0.3×	0.2×	0.3×	0.3×	+0.8%
Debt / assets	27.4%	24.9%	24.0%	21.8%	16.7%	22.3%	—	—
Interest coverage	3.5×	7.6×	3.7×	−0.8×	0.5×	−0.1×	—	—
Current ratio	2.0×	2.3×	2.3×	3.1×	4.1×	2.7×	2.7×	+0.0%
Quick ratio	0.7×	0.7×	0.8×	1.3×	1.6×	0.9×	—	—
Cash ratio	0.1×	0.1×	0.0×	0.7×	0.4×	0.1×	0.1×	+0.0%
Asset turnover	0.7×	0.7×	0.7×	0.5×	0.7×	0.5×	—	—
Inventory turnover	1.2×	1.0×	0.9×	1.0×	1.3×	0.9×	—	—
Receivables turnover	4.1×	3.2×	3.5×	3.8×	4.2×	3.2×	—	—
Dividend payout	0.0%	0.0%	77.7%	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.