Al Razi Medical Co

SAU:9572Healthcare

SAR 23.00+0.00%At closeAt close · Mon 19 Oct · ≈ AED 22.52 · Market cap $9.32M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	24.8%	25.9%	22.9%	27.0%	21.3%	—	—
Operating margin	5.9%	5.5%	3.0%	0.7%	2.6%	2.6%	+0.0 pts
Net margin	4.8%	3.8%	1.1%	0.3%	1.1%	1.4%	+0.3 pts
EBITDA margin	11.3%	10.9%	8.3%	0.7%	7.4%	—	—
Return on equity	8.9%	8.5%	3.1%	0.8%	3.5%	4.5%	+1.1 pts
Return on assets	5.4%	4.7%	1.5%	0.4%	1.5%	2.0%	+0.5 pts
Return on capital employed	9.0%	9.6%	5.8%	1.5%	5.9%	—	—
Debt / equity	0.3×	0.3×	0.5×	0.4×	0.5×	0.5×	+0.0%
Debt / assets	16.4%	17.9%	23.5%	21.1%	22.4%	—	—
Interest coverage	4.4×	9.6×	3.8×	0.5×	2.4×	—	—
Current ratio	2.6×	2.1×	1.8×	1.9×	1.5×	1.5×	+0.0%
Quick ratio	1.0×	0.3×	0.3×	0.3×	0.3×	—	—
Cash ratio	0.7×	0.1×	0.0×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	1.1×	1.2×	1.4×	1.5×	1.4×	—	—
Inventory turnover	2.0×	1.7×	2.0×	2.4×	2.5×	—	—
Receivables turnover	24.6×	62.8×	56.0×	27.7×	16.7×	—	—
Dividend payout	0.0%	93.8%	351.7%	0.0%	0.0%	—	—

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.