Nahdi Medical Co

SAU:4164Healthcaretasi

SAR 88.25−0.95%At closeAt close · Mon 19 Oct · ≈ AED 86.43 · Market cap $3.06B · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	33.3%	41.0%	40.9%	39.4%	37.4%	37.3%	—	—
Operating margin	11.1%	11.4%	11.6%	11.0%	9.2%	8.9%	8.9%	+0.0 pts
Net margin	9.8%	10.1%	10.3%	10.2%	8.7%	8.1%	8.1%	+0.0 pts
EBITDA margin	17.0%	18.7%	18.4%	18.9%	17.1%	16.5%	—	—
Return on equity	40.8%	50.7%	39.6%	36.2%	31.7%	30.3%	30.3%	+0.0 pts
Return on assets	18.2%	19.0%	18.0%	16.6%	13.3%	12.4%	12.4%	+0.0 pts
Return on capital employed	29.5%	30.6%	29.2%	25.7%	21.0%	20.0%	—	—
Debt / equity	0.6×	0.8×	0.5×	0.5×	0.6×	0.7×	0.7×	+0.0%
Debt / assets	26.5%	31.7%	23.6%	21.9%	24.8%	26.7%	—	—
Interest coverage	16.7×	11.7×	12.6×	11.6×	7.5×	6.4×	—	—
Current ratio	1.7×	1.4×	1.7×	1.7×	1.6×	1.5×	1.5×	+0.0%
Quick ratio	0.9×	0.5×	0.9×	0.8×	0.7×	0.5×	—	—
Cash ratio	0.7×	0.3×	0.7×	0.6×	0.5×	0.3×	0.3×	+0.0%
Asset turnover	1.9×	1.9×	1.7×	1.6×	1.5×	1.5×	—	—
Inventory turnover	4.7×	4.3×	4.3×	3.7×	3.5×	2.8×	—	—
Receivables turnover	87.7×	57.5×	48.2×	50.4×	48.9×	28.5×	—	—
Dividend payout	63.0%	155.1%	33.8%	80.1%	87.1%	87.6%	—	—

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.