Naba Alsaha Medical Services Co

SAU:9546Healthcare

SAR 22.50+0.00%At closeAt close · Mon 19 Oct · ≈ AED 22.04 · Market cap $128.8M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	39.7%	39.8%	39.8%	40.5%	32.1%	32.8%	—	—
Operating margin	23.9%	22.9%	21.8%	23.6%	13.0%	15.3%	15.3%	+0.0 pts
Net margin	23.0%	21.9%	20.8%	28.7%	11.2%	13.6%	15.2%	+1.5 pts
EBITDA margin	30.0%	28.8%	27.8%	35.8%	19.4%	21.5%	—	—
Return on equity	34.0%	25.1%	20.7%	29.1%	10.9%	12.4%	13.7%	+1.4 pts
Return on assets	18.3%	16.3%	15.8%	18.9%	6.7%	7.1%	8.0%	+0.8 pts
Return on capital employed	22.0%	20.4%	18.9%	18.6%	8.3%	8.5%	—	—
Debt / equity	0.6×	0.3×	0.2×	0.3×	0.5×	0.6×	0.6×	+0.0%
Debt / assets	33.9%	21.1%	12.9%	17.4%	28.0%	31.9%	—	—
Interest coverage	92.2×	108.4×	134.1×	68.8×	133.3×	299.4×	—	—
Current ratio	3.4×	2.9×	3.8×	2.8×	6.6×	6.3×	6.3×	+0.0%
Quick ratio	3.1×	2.7×	3.5×	2.5×	6.0×	5.9×	—	—
Cash ratio	0.1×	0.3×	0.7×	0.1×	1.9×	0.9×	0.9×	+0.0%
Asset turnover	0.8×	0.7×	0.8×	0.7×	0.6×	0.5×	—	—
Inventory turnover	10.6×	12.3×	14.2×	10.9×	9.8×	16.0×	—	—
Receivables turnover	2.0×	1.9×	2.2×	1.7×	2.2×	1.9×	—	—
Dividend payout	6.6%	0.0%	7.8%	4.0%	0.0%	11.4%	—	—

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.