Riyal Investment And Development Co

SAU:9584Industrials

SAR 11.00+0.00%At closeAt close · Thu 15 Oct · ≈ AED 10.77 · Market cap $23.47M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	35.6%	21.3%	36.5%	35.0%	26.3%	—	—
Operating margin	28.4%	15.6%	24.8%	25.0%	14.0%	14.0%	+0.0 pts
Net margin	28.4%	10.1%	15.0%	11.7%	4.0%	4.1%	+0.1 pts
EBITDA margin	45.9%	30.9%	52.7%	52.3%	47.3%	—	—
Return on equity	25.7%	14.3%	12.0%	9.8%	3.4%	3.5%	+0.1 pts
Return on assets	12.9%	6.2%	5.1%	4.8%	1.7%	1.7%	+0.0 pts
Return on capital employed	17.2%	14.2%	11.9%	13.8%	7.5%	—	—
Debt / equity	0.9×	1.2×	1.3×	1.0×	1.0×	1.0×	+0.0%
Debt / assets	46.0%	53.4%	53.7%	47.3%	46.8%	—	—
Interest coverage	0.0×	2.0×	1.4×	1.6×	0.9×	—	—
Current ratio	1.1×	0.6×	0.6×	0.6×	0.8×	0.8×	+0.0%
Quick ratio	1.1×	0.6×	0.5×	0.6×	0.7×	—	—
Cash ratio	0.1×	0.0×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.5×	0.6×	0.3×	0.4×	0.4×	—	—
Inventory turnover	—	1,069.3×	9.5×	—	13.2×	—	—
Receivables turnover	2.0×	4.4×	3.1×	3.9×	3.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	69.5%	—	—

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.