Perfect Presentation for Commercial Services Co

SAU:7204Technologytasi

SAR 4.75+0.42%At closeAt close · Mon 19 Oct · ≈ AED 4.65 · Market cap $410.96M · Next earnings Mon 9 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	18.4%	17.7%	19.5%	18.6%	23.4%	22.7%	—	—
Operating margin	13.9%	13.2%	14.9%	15.4%	19.9%	15.5%	15.5%	+0.0 pts
Net margin	13.3%	12.3%	14.2%	11.4%	15.3%	10.8%	11.5%	+0.6 pts
EBITDA margin	14.9%	13.3%	15.8%	15.7%	20.4%	16.5%	—	—
Return on equity	57.9%	50.5%	51.8%	33.8%	30.0%	20.0%	21.1%	+1.1 pts
Return on assets	20.3%	16.1%	16.3%	11.0%	11.4%	6.9%	7.3%	+0.4 pts
Return on capital employed	49.8%	45.9%	48.4%	41.5%	36.3%	23.5%	—	—
Debt / equity	0.7×	0.6×	0.6×	0.9×	0.8×	1.1×	1.1×	+0.0%
Debt / assets	24.6%	18.7%	19.8%	28.7%	30.1%	39.4%	—	—
Interest coverage	20.6×	304.6×	299.2×	4.6×	5.3×	3.9×	—	—
Current ratio	1.2×	1.2×	1.3×	1.3×	1.5×	1.5×	1.5×	+0.0%
Quick ratio	1.1×	1.2×	1.3×	1.3×	1.5×	1.5×	—	—
Cash ratio	0.1×	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.5×	1.3×	1.1×	1.0×	0.7×	0.6×	—	—
Inventory turnover	45.6×	604.9×	2,533.6×	235.5×	202.0×	108.8×	—	—
Receivables turnover	2.5×	2.2×	1.6×	1.2×	1.0×	0.8×	—	—
Dividend payout	34.2%	40.2%	19.8%	8.1%	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.