Knowledge Tower Trading Co

SAU:9551Industrials

SAR 9.89−12.32%At closeAt close · Mon 19 Oct · ≈ AED 9.69 · Market cap $46.15M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	40.5%	37.4%	39.0%	38.4%	35.1%	39.7%	—	—
Operating margin	27.8%	20.1%	20.8%	15.8%	13.2%	11.5%	11.5%	+0.0 pts
Net margin	26.5%	17.5%	18.3%	10.8%	10.2%	3.4%	5.1%	+1.7 pts
EBITDA margin	29.2%	22.1%	22.3%	16.7%	14.4%	13.5%	—	—
Return on equity	74.7%	17.0%	22.1%	17.2%	14.9%	3.5%	5.3%	+1.8 pts
Return on assets	17.7%	14.0%	19.8%	9.3%	7.9%	2.1%	3.2%	+1.1 pts
Return on capital employed	68.8%	18.8%	24.7%	17.3%	15.5%	11.2%	—	—
Debt / equity	0.2×	0.0×	0.0×	0.5×	0.4×	0.2×	0.2×	+0.0%
Debt / assets	4.0%	3.7%	2.0%	28.2%	19.9%	12.7%	—	—
Interest coverage	148.8×	155.9×	362.1×	5.9×	4.9×	2.3×	—	—
Current ratio	1.3×	6.6×	10.4×	3.5×	2.2×	2.0×	2.0×	+0.0%
Quick ratio	0.3×	2.0×	3.0×	1.2×	0.8×	0.4×	—	—
Cash ratio	0.2×	1.2×	2.1×	0.3×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	0.7×	0.8×	1.1×	0.9×	0.8×	0.6×	—	—
Inventory turnover	0.6×	0.7×	1.0×	1.1×	1.1×	0.7×	—	—
Receivables turnover	19.4×	10.2×	28.5×	6.5×	3.2×	5.1×	—	—
Dividend payout	0.0%	0.0%	40.8%	232.2%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.