Marketing Home Group for Trading Co

SAU:4194IndustrialsTADAWUL:TRLItasi

SAR 33.74−2.20%At closeAt close · Mon 19 Oct · ≈ AED 33.04 · Market cap $143.96M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	54.6%	54.7%	56.3%	51.5%	48.5%	52.7%	—	—
Operating margin	30.5%	27.8%	24.1%	21.4%	17.2%	16.1%	16.1%	+0.0 pts
Net margin	29.1%	25.0%	22.3%	17.3%	14.2%	12.6%	12.6%	+0.0 pts
EBITDA margin	34.6%	32.4%	29.8%	27.3%	24.0%	7.1%	—	—
Return on equity	105.1%	56.1%	26.5%	21.3%	17.7%	17.3%	17.1%	−0.2 pts
Return on assets	19.7%	17.2%	16.7%	13.1%	11.3%	10.4%	10.4%	+0.0 pts
Return on capital employed	50.2%	36.7%	21.3%	18.9%	15.7%	15.9%	—	—
Debt / equity	1.2×	0.7×	0.3×	0.4×	0.4×	0.4×	0.4×	−1.1%
Debt / assets	22.8%	21.5%	21.1%	23.6%	22.2%	22.8%	—	—
Interest coverage	26.5×	22.8×	23.0×	16.4×	11.5×	0.0×	—	—
Current ratio	1.1×	1.3×	3.9×	3.7×	4.4×	3.7×	3.7×	+0.0%
Quick ratio	0.3×	0.4×	1.0×	0.8×	1.5×	1.2×	—	—
Cash ratio	0.2×	0.2×	0.8×	0.5×	0.8×	0.9×	0.9×	+0.0%
Asset turnover	0.7×	0.7×	0.7×	0.8×	0.8×	0.8×	—	—
Inventory turnover	0.7×	0.7×	0.7×	0.9×	1.1×	1.0×	—	—
Receivables turnover	31.6×	9.0×	29.2×	27.0×	32.2×	18.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	25.2%	60.7%	142.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.