Nice One Beauty Digital Marketing Co

SAU:4193Consumer CyclicalTADAWUL:TRLItasi

SAR 9.73−0.21%At closeAt close · Mon 19 Oct · ≈ AED 9.53 · Market cap $299.68M · Next earnings Wed 2 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	29.9%	33.9%	26.1%	27.4%	26.3%	24.1%	—	—
Operating margin	5.8%	4.5%	4.2%	5.1%	8.5%	1.6%	1.6%	+0.0 pts
Net margin	5.3%	3.0%	2.7%	4.2%	7.1%	0.3%	0.3%	+0.0 pts
EBITDA margin	6.6%	5.2%	5.0%	6.3%	9.2%	3.5%	—	—
Return on equity	44.1%	16.8%	18.9%	29.0%	38.6%	0.8%	0.8%	+0.0 pts
Return on assets	10.5%	6.9%	5.8%	9.3%	13.5%	0.5%	0.5%	+0.0 pts
Return on capital employed	42.4%	22.1%	22.3%	28.8%	40.7%	3.8%	—	—
Debt / equity	0.1×	0.2×	0.6×	0.5×	0.5×	0.2×	0.2×	+0.0%
Debt / assets	3.6%	8.8%	19.3%	15.2%	16.3%	9.0%	—	—
Interest coverage	12.9×	4.1×	3.8×	5.5×	7.8×	1.6×	—	—
Current ratio	1.3×	1.7×	1.3×	1.3×	1.3×	2.1×	2.1×	+0.0%
Quick ratio	0.7×	0.7×	0.4×	0.5×	0.3×	0.7×	—	—
Cash ratio	0.4×	0.3×	0.3×	0.3×	0.2×	0.6×	0.6×	+0.0%
Asset turnover	2.0×	2.3×	2.1×	2.2×	1.9×	1.6×	—	—
Inventory turnover	3.3×	2.8×	2.9×	3.3×	2.3×	2.5×	—	—
Receivables turnover	9.2×	12.3×	38.8×	32.8×	18.7×	40.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	13.8%	11.2%	0.0%	—	—

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.