Neft Alsharq Co For Chemical Industries

SAU:9605Basic Materials

SAR 2.06−2.37%At closeAt close · Mon 19 Oct · ≈ AED 2.02 · Market cap $13.73M

Ratio	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	14.7%	15.9%	18.6%	17.4%	—	—
Operating margin	7.3%	8.3%	6.1%	−0.9%	−0.9%	+0.0 pts
Net margin	6.5%	7.1%	4.2%	−2.3%	−1.2%	+1.1 pts
EBITDA margin	9.2%	10.7%	6.1%	4.7%	—	—
Return on equity	15.2%	15.5%	5.5%	−3.7%	−1.9%	+1.8 pts
Return on assets	11.2%	11.6%	4.0%	−2.3%	−1.2%	+1.1 pts
Return on capital employed	15.7%	16.0%	6.6%	−1.1%	—	—
Debt / equity	0.2×	0.2×	0.2×	0.4×	0.4×	+0.0%
Debt / assets	11.3%	12.9%	15.7%	26.1%	—	—
Interest coverage	12.0×	17.7×	6.6×	−1.0×	—	—
Current ratio	3.1×	3.9×	5.2×	2.8×	2.8×	+0.0%
Quick ratio	2.2×	2.6×	4.0×	2.0×	—	—
Cash ratio	1.1×	1.0×	1.5×	0.4×	0.4×	+0.0%
Asset turnover	1.7×	1.6×	1.0×	1.0×	—	—
Inventory turnover	8.1×	6.8×	5.7×	4.5×	—	—
Receivables turnover	7.7×	6.8×	3.7×	2.9×	—	—
Dividend payout	47.7%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

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