National Agriculture Development Co

SAU:6010Consumer DefensiveTADAWUL:TFBItasi

SAR 12.44−2.74%At closeAt close · Mon 19 Oct · ≈ AED 12.18 · Market cap $1B · Next earnings Mon 19 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	31.5%	28.0%	30.0%	35.7%	36.5%	33.0%	—	—
Operating margin	8.7%	−3.8%	6.1%	10.8%	12.1%	10.7%	10.7%	+0.0 pts
Net margin	1.5%	−12.8%	3.5%	9.4%	24.1%	11.2%	11.2%	+0.0 pts
EBITDA margin	16.4%	2.5%	14.3%	18.5%	34.1%	21.8%	—	—
Return on equity	2.4%	−23.8%	7.4%	8.4%	18.0%	8.5%	8.5%	+0.0 pts
Return on assets	0.9%	−7.3%	2.5%	5.9%	13.6%	6.2%	6.2%	+0.0 pts
Return on capital employed	7.8%	−3.3%	6.9%	8.9%	8.7%	7.4%	—	—
Debt / equity	1.1×	1.4×	1.2×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	40.1%	43.9%	41.4%	8.4%	4.3%	9.0%	—	—
Interest coverage	5.4×	−3.3×	4.0×	4.5×	11.4×	13.3×	—	—
Current ratio	0.8×	0.9×	0.8×	2.0×	2.3×	2.3×	2.3×	+0.0%
Quick ratio	0.4×	0.5×	0.4×	1.5×	1.7×	1.7×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.7×	1.1×	0.9×	0.9×	+0.0%
Asset turnover	0.6×	0.6×	0.7×	0.6×	0.6×	0.6×	—	—
Inventory turnover	2.8×	3.4×	3.5×	3.3×	2.7×	3.2×	—	—
Receivables turnover	7.1×	7.7×	9.8×	19.0×	8.1×	10.9×	—	—
Dividend payout	0.7%	−0.1%	0.2%	0.1%	0.1%	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.