Markets › Saudi Arabia › SAU › 9601

Mohammed Hadi AL Rasheed & Partners Co

SAU:9601Basic Materials

SAR 57.00−0.87%At closeAt close · Mon 19 Oct · ≈ AED 55.82 · Market cap $283.2M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	28.6%	27.6%	32.2%	35.5%	34.1%	—	—
Operating margin	28.8%	21.0%	24.6%	28.1%	26.9%	26.9%	+0.0 pts
Net margin	20.4%	14.7%	20.8%	26.3%	24.4%	24.4%	+0.0 pts
EBITDA margin	32.5%	25.3%	29.3%	28.5%	27.0%	—	—
Return on equity	18.1%	16.8%	25.7%	35.0%	29.2%	29.2%	+0.0 pts
Return on assets	11.2%	11.4%	18.0%	25.7%	21.1%	21.1%	+0.0 pts
Return on capital employed	18.8%	19.0%	25.3%	33.7%	27.6%	—	—
Debt / equity	0.5×	0.3×	0.2×	0.1×	0.2×	0.2×	+0.0%
Debt / assets	29.7%	22.7%	17.0%	10.5%	15.6%	—	—
Interest coverage	0.0×	26.2×	25.8×	63.3×	38.2×	—	—
Current ratio	3.1×	3.5×	3.5×	3.1×	3.3×	3.3×	+0.0%
Quick ratio	2.1×	2.2×	2.4×	2.3×	2.0×	—	—
Cash ratio	0.3×	0.3×	0.5×	0.8×	0.2×	0.2×	+0.0%
Asset turnover	0.5×	0.8×	0.9×	1.0×	0.9×	—	—
Inventory turnover	2.2×	3.0×	3.4×	3.9×	2.8×	—	—
Receivables turnover	2.6×	2.9×	3.2×	4.3×	3.2×	—	—
Dividend payout	0.0%	56.3%	38.7%	29.7%	28.2%	—	—