9599 · Ratios · TradingHolo

Markets › Saudi Arabia › SAU › 9599

Taqat Mineral Trading Co

SAU:9599Industrials

SAR 5.24−2.96%Delayed 15 minIn session · ≈ AED 5.13 · Market cap $17.88M

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Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	3.0%	3.5%	−0.4%	0.3%	0.8%	—		—
Operating margin	1.4%	0.8%	−5.3%	−2.8%	−3.1%	−3.1%		+0.0 pts
Net margin	1.7%	0.3%	−7.4%	−3.2%	−4.1%	−3.6%		+0.6 pts
EBITDA margin	3.5%	2.6%	−2.7%	0.5%	−1.1%	—		—
Return on equity	4.2%	0.8%	−13.1%	−6.3%	−9.2%	−8.0%		+1.2 pts
Return on assets	3.1%	0.6%	−9.6%	−5.2%	−7.3%	−6.3%		+1.0 pts
Return on capital employed	3.0%	1.6%	−8.3%	−5.1%	−6.7%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×		+0.0%
Debt / assets	10.4%	4.1%	10.9%	8.5%	4.9%	—		—
Interest coverage	16.7×	2.2×	−6.1×	−3.1×	−5.0×	—		—
Current ratio	1.4×	1.4×	1.0×	4.3×	2.7×	2.7×		+0.0%
Quick ratio	0.8×	0.9×	0.7×	4.1×	2.5×	—		—
Cash ratio	0.3×	0.0×	0.0×	0.3×	0.4×	0.4×		+0.0%
Asset turnover	1.9×	1.8×	1.3×	1.6×	1.8×	—		—
Inventory turnover	29.4×	28.1×	21.3×	88.9×	54.4×	—		—
Receivables turnover	34.4×	18.1×	34.5×	7.7×	8.6×	—		—
Dividend payout	0.0%	0.0%	−25.2%	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.