Markets › Saudi Arabia › SAU › 4192

AlSaif Stores for Development and Investment Co

SAU:4192Consumer CyclicalTADAWUL:TRLItasi

SAR 6.04+0.00%At closeAt close · Mon 19 Oct · ≈ AED 5.92 · Market cap $563.73M · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	38.8%	33.4%	27.9%	29.2%	15.4%	23.5%	—	—
Operating margin	27.7%	20.3%	14.1%	13.1%	1.8%	9.8%	9.8%	+0.0 pts
Net margin	26.9%	22.4%	17.6%	13.6%	5.1%	7.6%	7.6%	+0.0 pts
EBITDA margin	32.1%	27.9%	24.2%	21.9%	16.8%	17.7%	—	—
Return on equity	61.6%	48.5%	31.6%	24.4%	8.5%	11.7%	11.7%	+0.0 pts
Return on assets	39.5%	30.3%	19.9%	10.4%	5.1%	7.3%	7.3%	+0.0 pts
Return on capital employed	50.3%	33.8%	19.7%	15.4%	2.3%	11.0%	—	—
Debt / equity	0.4×	0.5×	0.3×	1.1×	0.5×	0.4×	0.4×	+0.0%
Debt / assets	26.9%	28.6%	20.0%	48.4%	32.4%	25.1%	—	—
Interest coverage	22.5×	24.3×	13.4×	8.0×	0.6×	5.0×	—	—
Current ratio	3.1×	3.0×	3.0×	1.5×	2.7×	3.8×	3.8×	+0.0%
Quick ratio	1.2×	0.8×	1.0×	0.3×	0.8×	0.5×	—	—
Cash ratio	0.6×	0.4×	0.4×	0.1×	0.5×	0.2×	0.2×	+0.0%
Asset turnover	1.5×	1.4×	1.1×	0.8×	1.0×	1.0×	—	—
Inventory turnover	2.5×	2.1×	2.2×	1.2×	2.2×	1.5×	—	—
Receivables turnover	108.4×	84.2×	16.8×	58.3×	71.8×	127.7×	—	—
Dividend payout	92.0%	81.1%	50.1%	142.5%	0.0%	0.0%	—	—