Munawla Cargo Co

SAU:9571Industrials

SAR 17.60+0.00%At closeAt close · Mon 19 Oct · ≈ AED 17.24 · Market cap $14.08M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	17.3%	18.3%	19.4%	19.1%	13.5%	35.3%	—	—
Operating margin	4.2%	6.4%	7.5%	5.2%	5.8%	10.4%	10.4%	+0.0 pts
Net margin	2.9%	5.8%	7.0%	4.2%	4.6%	6.1%	7.5%	+1.4 pts
EBITDA margin	7.1%	8.3%	9.7%	5.7%	7.4%	19.6%	—	—
Return on equity	12.9%	29.8%	29.3%	0.1%	15.3%	10.2%	12.6%	+2.4 pts
Return on assets	7.7%	17.4%	18.8%	8.7%	10.5%	5.5%	6.7%	+1.3 pts
Return on capital employed	14.4%	26.6%	26.5%	13.2%	16.0%	12.3%	—	—
Debt / equity	0.2×	0.2×	0.2×	0.0×	0.1×	0.4×	0.4×	+0.0%
Debt / assets	12.8%	9.4%	9.8%	204.3%	9.8%	23.8%	—	—
Interest coverage	7.0×	23.2×	18.2×	4.9×	7.1×	4.0×	—	—
Current ratio	2.9×	2.7×	3.1×	179.8×	4.1×	2.3×	2.3×	+0.0%
Quick ratio	2.9×	2.7×	3.1×	179.8×	4.1×	2.3×	—	—
Cash ratio	0.8×	0.3×	0.5×	76.1×	0.8×	0.4×	0.4×	+0.0%
Asset turnover	2.6×	3.0×	2.7×	2.1×	2.3×	0.9×	—	—
Receivables turnover	6.1×	4.9×	5.0×	5.0×	4.6×	2.1×	—	—
Dividend payout	82.2%	45.9%	24.8%	60.6%	0.0%	89.1%	—	—

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.