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Saudi Research And Media Group

SAU:4210Communication Servicestasi

SAR 46.50−3.49%At closeAt close · Mon 19 Oct · ≈ AED 45.54 · Market cap $992M · Next earnings Tue 10 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	34.3%	35.5%	33.8%	31.0%	26.1%	10.3%	—	—
Operating margin	16.4%	20.7%	20.2%	16.5%	7.9%	−11.8%	−11.8%	+0.0 pts
Net margin	10.9%	17.6%	17.5%	14.9%	6.2%	−13.7%	−13.7%	+0.0 pts
EBITDA margin	25.1%	28.0%	27.9%	23.5%	19.6%	3.3%	—	—
Return on equity	16.1%	26.0%	24.5%	18.2%	6.3%	−12.6%	−12.9%	−0.3 pts
Return on assets	4.5%	8.4%	9.6%	9.8%	3.7%	−5.1%	−5.1%	+0.0 pts
Return on capital employed	10.4%	16.4%	18.9%	15.2%	6.3%	−6.3%	—	—
Debt / equity	0.7×	0.5×	0.4×	0.3×	0.3×	0.3×	0.4×	+2.3%
Debt / assets	19.6%	15.0%	13.9%	16.4%	17.2%	13.8%	—	—
Interest coverage	6.8×	11.0×	11.1×	6.4×	2.2×	−2.6×	—	—
Current ratio	1.2×	1.1×	1.2×	1.2×	1.4×	0.9×	0.9×	+0.0%
Quick ratio	1.1×	1.0×	1.1×	1.1×	1.2×	0.9×	—	—
Cash ratio	0.2×	0.2×	0.1×	0.4×	0.4×	0.2×	0.2×	+0.0%
Asset turnover	0.4×	0.5×	0.6×	0.7×	0.6×	0.4×	—	—
Inventory turnover	8.5×	9.1×	9.2×	13.3×	15.8×	23.4×	—	—
Receivables turnover	1.9×	3.0×	4.1×	4.0×	3.4×	2.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—