Fitaihi Holding Group

SAU:4180Consumer CyclicalTADAWUL:TRLItasi

SAR 2.15+0.47%At closeAt close · Mon 19 Oct · ≈ AED 2.11 · Market cap $157.67M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	37.8%	9.4%	36.4%	44.5%	40.9%	30.4%	—	—
Operating margin	−2.4%	26.9%	−7.8%	−12.6%	−18.7%	−13.2%	−13.2%	+0.0 pts
Net margin	62.5%	284.1%	−32.3%	11.4%	34.4%	9.0%	16.2%	+7.2 pts
EBITDA margin	92.6%	36.7%	−21.1%	7.9%	45.0%	−6.5%	—	—
Return on equity	4.8%	29.5%	−3.7%	1.1%	3.0%	0.8%	1.5%	+0.7 pts
Return on assets	4.6%	28.4%	−3.6%	1.1%	2.9%	0.8%	1.5%	+0.7 pts
Return on capital employed	−0.2%	2.8%	−0.9%	−1.2%	−1.6%	−1.2%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	0.2%	0.2%	1.0%	0.7%	0.5%	0.4%	—	—
Interest coverage	−8.3×	385.4×	−37.9×	−12.0×	−13.8×	−68.8×	—	—
Current ratio	10.2×	7.2×	6.1×	7.5×	6.0×	6.4×	6.4×	+0.0%
Quick ratio	4.8×	1.1×	1.3×	0.7×	0.4×	0.3×	—	—
Cash ratio	4.5×	0.9×	1.0×	0.5×	0.4×	0.2×	0.2×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	0.3×	0.5×	0.3×	0.3×	0.2×	0.3×	—	—
Receivables turnover	1,527.8×	25.0×	10.7×	32.2×	41.1×	212.8×	—	—
Dividend payout	36.7%	16.5%	0.0%	211.2%	0.0%	169.9%	—	—

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.