Markets › Saudi Arabia › SAU › 9580

Al Rashid Industrial Co

SAU:9580Consumer Cyclical

SAR 31.40+0.00%At closeAt close · Mon 19 Oct · ≈ AED 30.75 · Market cap $100.48M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	37.9%	30.6%	29.3%	32.6%	39.7%	41.6%	—	—
Operating margin	19.5%	17.3%	15.2%	16.8%	23.4%	24.9%	24.9%	+0.0 pts
Net margin	18.6%	16.0%	14.2%	15.8%	22.8%	24.8%	26.1%	+1.3 pts
EBITDA margin	31.6%	26.8%	23.6%	24.4%	29.5%	31.6%	—	—
Return on equity	21.1%	15.5%	15.6%	17.6%	23.3%	24.4%	25.7%	+1.3 pts
Return on assets	14.9%	11.8%	13.0%	14.8%	20.0%	20.9%	22.0%	+1.1 pts
Return on capital employed	18.5%	15.9%	15.7%	17.7%	22.7%	23.2%	—	—
Debt / equity	0.2×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	13.2%	7.7%	1.6%	0.9%	1.2%	2.0%	—	—
Interest coverage	289.4×	318.6×	389.3×	769.5×	467.3×	241.6×	—	—
Current ratio	3.1×	2.4×	4.8×	5.6×	5.7×	5.8×	5.8×	+0.0%
Quick ratio	1.6×	1.3×	2.7×	4.1×	4.4×	4.6×	—	—
Cash ratio	0.3×	0.4×	0.9×	1.8×	1.3×	0.3×	0.3×	+0.0%
Asset turnover	0.8×	0.7×	0.9×	0.9×	0.9×	0.8×	—	—
Inventory turnover	2.2×	2.4×	2.6×	4.0×	4.4×	4.1×	—	—
Receivables turnover	4.2×	4.4×	4.7×	4.7×	4.8×	4.5×	—	—
Dividend payout	67.4%	0.0%	48.3%	28.1%	22.9%	36.0%	—	—