Al Mohafaza Co for Education

SAU:9598Consumer Defensive

SAR 24.00+0.00%At closeAt close · Wed 14 Oct · ≈ AED 23.50 · Market cap $51.2M

Ratio	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	33.1%	38.1%	44.0%	37.1%	—	—
Operating margin	4.2%	16.5%	26.2%	14.0%	14.0%	+0.0 pts
Net margin	13.7%	24.5%	32.3%	21.2%	24.3%	+3.1 pts
EBITDA margin	29.0%	37.1%	44.0%	31.8%	—	—
Return on equity	3.9%	8.3%	8.6%	5.2%	6.0%	+0.8 pts
Return on assets	3.7%	7.7%	8.0%	4.9%	5.6%	+0.7 pts
Return on capital employed	1.2%	5.4%	6.7%	3.3%	—	—
Debt / equity	0.0×	0.0×	2.8×	0.0×	0.0×	+0.0%
Debt / assets	1.4%	3.4%	260.9%	2.2%	—	—
Interest coverage	20.4×	65.9×	36.4×	22.1×	—	—
Current ratio	11.0×	12.2×	16.4×	16.5×	16.5×	+0.0%
Quick ratio	11.0×	12.2×	16.4×	16.5×	—	—
Cash ratio	4.5×	6.4×	4.1×	6.1×	6.1×	+0.0%
Asset turnover	0.3×	0.3×	0.2×	0.2×	—	—
Receivables turnover	1.2×	1.5×	1.6×	1.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	68.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Jul 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.