Bena Steel Industries Co

SAU:9563Industrials

SAR 34.00−2.47%At closeAt close · Mon 19 Oct · ≈ AED 33.30 · Market cap $54.4M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	10.9%	14.9%	6.9%	7.4%	8.9%	7.3%	—	—
Operating margin	5.9%	10.3%	4.2%	4.1%	5.4%	3.0%	3.0%	+0.0 pts
Net margin	4.2%	8.4%	2.1%	1.2%	2.5%	0.2%	0.2%	+0.0 pts
EBITDA margin	7.4%	12.3%	5.4%	5.1%	6.3%	4.3%	—	—
Return on equity	15.7%	31.8%	11.1%	6.0%	11.5%	0.7%	0.7%	+0.0 pts
Return on assets	4.5%	10.1%	3.1%	1.8%	3.8%	0.2%	0.2%	+0.0 pts
Return on capital employed	19.2%	34.4%	15.6%	16.2%	21.3%	12.1%	—	—
Debt / equity	1.4×	1.2×	1.2×	1.0×	1.1×	1.4×	1.4×	+0.0%
Debt / assets	39.6%	36.9%	33.2%	32.1%	37.1%	41.0%	—	—
Interest coverage	3.0×	6.9×	2.2×	1.5×	2.2×	1.2×	—	—
Current ratio	1.1×	1.2×	1.3×	1.3×	1.2×	1.1×	1.1×	+0.0%
Quick ratio	0.5×	0.5×	0.6×	0.6×	0.6×	0.5×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	1.1×	1.2×	1.5×	1.6×	1.5×	1.3×	—	—
Inventory turnover	2.5×	2.6×	3.4×	3.5×	3.8×	2.6×	—	—
Receivables turnover	3.3×	3.7×	4.4×	4.6×	4.2×	4.1×	—	—
Dividend payout	0.0%	63.8%	79.8%	6.3%	42.1%	814.7%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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