Markets › Saudi Arabia › SAU › 9586

Osool & Bakheet Investment Co

SAU:9586Financial Services

SAR 9.88+0.00%At closeAt close · Mon 19 Oct · ≈ AED 9.68 · Market cap $21.34M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	130.6%	271.9%	51.5%	29.4%	46.2%	206.2%	—	—
Operating margin	27.1%	145.4%	44.4%	168.4%	55.2%	197.9%	197.9%	+0.0 pts
Net margin	27.1%	145.4%	45.6%	158.7%	46.2%	202.5%	202.5%	+0.0 pts
EBITDA margin	37.9%	154.4%	61.7%	186.1%	58.2%	0.0%	—	—
Return on equity	5.8%	27.7%	9.5%	12.7%	9.0%	−69.1%	−67.0%	+2.1 pts
Return on assets	5.2%	23.6%	8.2%	11.5%	8.2%	−57.5%	−57.5%	+0.0 pts
Return on capital employed	5.2%	23.8%	8.9%	13.1%	10.5%	−56.5%	—	—
Debt / equity	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×	−3.0%
Debt / assets	1.9%	1.0%	5.4%	0.8%	0.5%	1.0%	—	—
Interest coverage	0.0×	0.0×	59.2×	56.6×	0.0×	0.0×	—	—
Current ratio	—	107.1×	7.8×	10.2×	10.8×	129.4×	129.4×	+0.0%
Quick ratio	—	107.1×	7.8×	10.2×	10.8×	129.4×	—	—
Cash ratio	—	6.6×	1.6×	5.5×	5.3×	42.7×	42.7×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.1×	0.2×	−0.3×	—	—
Receivables turnover	1.8×	1.9×	0.8×	1.5×	1.8×	−2.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—