Altharwah Albashariyyah Co

SAU:9606Industrials

SAR 21.90−8.64%At closeAt close · Mon 19 Oct · ≈ AED 21.45 · Market cap $27.36M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	54.0%	63.7%	50.4%	39.8%	40.8%	32.9%	—	—
Operating margin	8.4%	31.7%	25.7%	21.7%	16.3%	1.6%	1.6%	+0.0 pts
Net margin	9.3%	30.3%	24.6%	20.8%	14.2%	1.8%	3.1%	+1.3 pts
EBITDA margin	11.1%	32.0%	26.7%	23.2%	17.1%	8.1%	—	—
Return on equity	67.9%	86.9%	94.1%	51.8%	16.2%	2.8%	4.8%	+2.0 pts
Return on assets	9.8%	30.3%	32.7%	34.2%	14.0%	1.6%	2.8%	+1.2 pts
Return on capital employed	10.4%	39.7%	46.5%	49.8%	17.8%	1.9%	—	—
Debt / equity	0.0×	0.0×	0.2×	0.1×	0.0×	0.1×	0.1×	+0.0%
Debt / assets	0.0%	0.0%	8.5%	4.2%	1.9%	5.4%	—	—
Interest coverage	0.0×	0.0×	69.4×	59.7×	75.1×	0.9×	—	—
Current ratio	6.2×	4.8×	3.1×	3.1×	9.1×	2.5×	2.5×	+0.0%
Quick ratio	6.2×	4.6×	2.9×	3.0×	9.1×	2.5×	—	—
Cash ratio	3.6×	2.5×	1.7×	1.0×	2.7×	0.4×	0.4×	+0.0%
Asset turnover	1.1×	1.0×	1.3×	1.6×	1.0×	0.9×	—	—
Inventory turnover	—	13.4×	17.5×	104.4×	294.8×	351.0×	—	—
Receivables turnover	3.1×	2.4×	4.3×	3.0×	2.6×	2.0×	—	—
Dividend payout	572.2%	0.0%	73.6%	59.2%	22.6%	130.8%	—	—

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.