AlMuneef Co For Trade Industry Agriculture And Contracting

SAU:9569Basic Materials

SAR 3.99+7.84%At closeAt close · Mon 19 Oct · ≈ AED 3.91 · Market cap $60.65M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	20.0%	13.9%	10.2%	11.3%	13.6%	14.8%	—	—
Operating margin	15.0%	10.9%	7.1%	8.1%	10.0%	7.7%	7.7%	+0.0 pts
Net margin	14.5%	10.5%	6.5%	7.1%	8.8%	10.3%	11.2%	+0.9 pts
EBITDA margin	19.9%	14.9%	9.4%	11.1%	13.7%	13.3%	—	—
Return on equity	80.2%	35.5%	27.0%	18.6%	19.0%	20.1%	21.8%	+1.7 pts
Return on assets	33.3%	29.3%	22.1%	15.6%	16.8%	17.8%	19.4%	+1.5 pts
Return on capital employed	72.0%	33.1%	27.4%	20.0%	20.9%	14.7%	—	—
Debt / equity	0.2×	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	6.5%	9.3%	5.8%	4.3%	3.4%	2.5%	—	—
Interest coverage	112.8×	69.5×	112.0×	85.5×	43.1×	69.6×	—	—
Current ratio	1.1×	8.2×	6.4×	7.0×	10.2×	8.7×	8.7×	+0.0%
Quick ratio	0.8×	6.6×	4.1×	4.4×	7.1×	6.9×	—	—
Cash ratio	0.6×	3.2×	1.5×	2.2×	3.2×	2.8×	2.8×	+0.0%
Asset turnover	2.3×	2.8×	3.4×	2.2×	1.9×	1.7×	—	—
Inventory turnover	10.3×	18.6×	10.8×	6.3×	6.5×	10.0×	—	—
Receivables turnover	22.1×	15.9×	19.5×	9.9×	6.1×	5.3×	—	—
Dividend payout	25.4%	99.7%	0.0%	0.0%	37.1%	38.7%	—	—

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.