Almasar Alshamil Education Co

SAU:6019Consumer Defensivetasi

SAR 20.83−2.21%At closeAt close · Mon 19 Oct · ≈ AED 20.40 · Market cap $568.81M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	48.0%	47.3%	45.9%	44.2%	42.4%	—	—
Operating margin	19.1%	24.6%	27.0%	23.9%	15.5%	15.5%	+0.0 pts
Net margin	47.4%	35.8%	13.0%	27.5%	24.4%	24.4%	+0.0 pts
EBITDA margin	28.4%	38.6%	43.5%	42.6%	43.5%	—	—
Return on equity	8.3%	6.3%	4.3%	10.4%	10.1%	9.6%	−0.6 pts
Return on assets	7.3%	4.9%	3.2%	7.5%	7.0%	7.0%	+0.0 pts
Return on capital employed	3.2%	3.8%	7.5%	7.5%	5.2%	—	—
Debt / equity	0.1×	0.2×	0.2×	0.2×	0.2×	0.2×	−5.6%
Debt / assets	10.0%	13.5%	11.4%	15.0%	13.0%	—	—
Interest coverage	34.4×	16.6×	11.0×	11.4×	9.6×	—	—
Current ratio	0.9×	1.1×	1.4×	1.7×	2.0×	2.0×	+0.0%
Quick ratio	0.9×	1.1×	1.4×	1.7×	2.0×	—	—
Cash ratio	0.7×	0.4×	0.6×	0.8×	1.0×	1.0×	+0.0%
Asset turnover	0.2×	0.1×	0.2×	0.3×	0.3×	—	—
Inventory turnover	—	49.0×	53.2×	41.2×	41.0×	—	—
Receivables turnover	13.5×	1.8×	2.8×	2.8×	2.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	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.