Alwasail Industrial Co

SAU:4148Basic MaterialsTADAWUL:TCGItasi

SAR 2.78−0.71%Delayed 15 minIn session · ≈ AED 2.72 · Market cap $185.33M

4148 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	30.7%	25.8%	25.3%	24.2%	26.9%	25.1%	—	—
Operating margin	11.1%	11.3%	10.2%	9.4%	8.6%	9.0%	9.0%	+0.0 pts
Net margin	9.2%	10.0%	8.3%	7.5%	8.5%	7.3%	8.6%	+1.3 pts
EBITDA margin	14.5%	14.5%	10.3%	9.5%	12.8%	11.8%	—	—
Return on equity	9.3%	9.3%	9.3%	9.3%	10.8%	8.8%	10.4%	+1.6 pts
Return on assets	6.7%	7.0%	7.0%	6.6%	7.6%	6.3%	7.5%	+1.1 pts
Return on capital employed	10.8%	10.1%	10.7%	10.8%	10.1%	9.9%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	2.3%	1.2%	3.1%	3.7%	4.5%	5.0%	—	—
Interest coverage	26.8×	106.1×	63.0×	33.6×	81.4×	30.7×	—	—
Current ratio	2.6×	3.1×	3.4×	3.0×	2.8×	3.1×	3.1×	+0.0%
Quick ratio	1.4×	1.5×	1.7×	1.4×	1.3×	1.5×	—	—
Cash ratio	0.2×	0.1×	0.3×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.7×	0.7×	0.8×	0.9×	0.9×	0.9×	—	—
Inventory turnover	1.7×	1.5×	1.8×	1.9×	1.7×	1.8×	—	—
Receivables turnover	3.3×	3.2×	5.2×	4.0×	3.4×	2.9×	—	—
Dividend payout	0.0%	0.0%	—	—	95.8%	37.0%	—	—

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.