Markets › Saudi Arabia › SAU › 4191

Abdullah Saad Mohammed Abo Moati for Bookstores Co

SAU:4191Consumer CyclicalTADAWUL:TRLItasi

SAR 31.70+1.60%At closeAt close · Mon 19 Oct · ≈ AED 31.04 · Market cap $169.07M · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	20.9%	23.0%	25.6%	28.2%	30.0%	32.7%	—	—
Operating margin	3.5%	9.0%	10.7%	10.6%	10.5%	12.2%	12.2%	+0.0 pts
Net margin	2.3%	5.4%	5.4%	10.0%	8.4%	9.5%	9.5%	+0.0 pts
EBITDA margin	8.3%	12.3%	13.5%	16.3%	14.2%	13.6%	—	—
Return on equity	2.3%	6.4%	7.0%	11.3%	9.2%	10.0%	10.0%	+0.0 pts
Return on assets	1.6%	4.9%	5.9%	8.4%	6.6%	7.2%	7.2%	+0.0 pts
Return on capital employed	3.2%	10.2%	13.0%	11.4%	11.0%	12.0%	—	—
Debt / equity	0.3×	0.2×	0.1×	0.2×	0.2×	0.3×	0.3×	+0.0%
Debt / assets	22.4%	13.0%	5.5%	12.1%	15.7%	19.4%	—	—
Interest coverage	2.7×	10.2×	12.3×	10.5×	5.8×	7.0×	—	—
Current ratio	2.0×	2.6×	5.1×	2.0×	1.9×	1.9×	1.9×	+0.0%
Quick ratio	0.9×	1.1×	2.0×	0.8×	0.7×	0.8×	—	—
Cash ratio	0.2×	0.1×	0.8×	0.1×	0.1×	0.3×	0.3×	+0.0%
Asset turnover	0.7×	0.9×	1.1×	0.8×	0.8×	0.8×	—	—
Inventory turnover	1.9×	2.4×	2.7×	2.3×	1.9×	2.0×	—	—
Receivables turnover	5.8×	8.1×	15.0×	8.0×	6.6×	6.3×	—	—
Dividend payout	187.5%	66.2%	59.1%	111.4%	90.4%	81.3%	—	—