Rimath Hospitality Co

SAU:9579Consumer Defensive

SAR 35.10−4.10%At closeAt close · Mon 19 Oct · ≈ AED 34.37 · Market cap $18.25M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	58.1%	58.1%	70.9%	67.0%	64.4%	—	—
Operating margin	8.7%	22.2%	31.0%	27.4%	25.5%	25.5%	+0.0 pts
Net margin	5.9%	16.1%	20.9%	17.8%	14.6%	14.6%	+0.0 pts
EBITDA margin	20.8%	28.2%	40.1%	43.3%	43.4%	—	—
Return on equity	4.3%	16.9%	12.8%	10.2%	8.1%	8.1%	+0.0 pts
Return on assets	2.5%	9.1%	8.5%	6.4%	4.9%	4.9%	+0.0 pts
Return on capital employed	5.5%	18.7%	16.5%	13.5%	12.6%	—	—
Debt / equity	0.5×	0.7×	0.4×	0.5×	0.5×	0.5×	+0.0%
Debt / assets	30.9%	38.9%	24.5%	28.9%	32.4%	—	—
Interest coverage	1.8×	3.8×	3.2×	2.6×	2.2×	—	—
Current ratio	2.6×	2.4×	3.7×	2.7×	2.4×	2.4×	+0.0%
Quick ratio	1.9×	2.0×	3.3×	1.6×	2.1×	—	—
Cash ratio	0.2×	0.1×	0.1×	0.0×	0.3×	0.3×	+0.0%
Asset turnover	0.4×	0.6×	0.4×	0.4×	0.3×	—	—
Inventory turnover	0.8×	2.1×	1.3×	0.4×	1.2×	—	—
Receivables turnover	1.3×	1.7×	0.8×	0.8×	0.6×	—	—
Dividend payout	64.8%	0.0%	0.0%	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.