MOBI Industry Co

SAU:9517Basic Materials

SAR 17.77+4.53%At closeAt close · Mon 19 Oct · ≈ AED 17.40 · Market cap $236.93M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	30.8%	27.1%	25.9%	34.6%	37.0%	33.0%	—	—
Operating margin	9.9%	10.0%	7.6%	15.3%	16.5%	11.2%	11.2%	+0.0 pts
Net margin	9.6%	9.5%	7.6%	15.3%	16.3%	11.6%	12.3%	+0.7 pts
EBITDA margin	13.1%	12.0%	9.7%	17.4%	19.0%	13.6%	—	—
Return on equity	29.4%	25.1%	21.1%	46.3%	45.1%	35.3%	37.4%	+2.1 pts
Return on assets	15.3%	13.1%	11.4%	24.4%	27.6%	20.4%	21.6%	+1.2 pts
Return on capital employed	23.1%	20.2%	17.3%	37.0%	37.9%	27.2%	—	—
Debt / equity	0.4×	0.3×	0.3×	0.4×	0.1×	0.2×	0.2×	+0.0%
Debt / assets	19.3%	15.9%	18.8%	20.0%	8.0%	8.8%	—	—
Interest coverage	18.5×	25.1×	8.4×	15.7×	18.8×	16.9×	—	—
Current ratio	2.5×	2.2×	2.3×	2.2×	2.8×	2.6×	2.6×	+0.0%
Quick ratio	1.2×	1.1×	1.2×	1.3×	1.4×	1.3×	—	—
Cash ratio	0.3×	0.3×	0.2×	0.5×	0.4×	0.3×	0.3×	+0.0%
Asset turnover	1.6×	1.4×	1.5×	1.6×	1.7×	1.8×	—	—
Inventory turnover	2.6×	2.8×	3.2×	3.6×	3.0×	3.3×	—	—
Receivables turnover	6.3×	4.9×	5.1×	7.2×	6.5×	6.6×	—	—
Dividend payout	125.4%	61.6%	86.2%	98.9%	53.2%	105.9%	—	—

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.