9609 · Ratios · TradingHolo

Markets › Saudi Arabia › SAU › 9609

Naas Petrol Factory Co

SAU:9609Energy

SAR 28.50+0.00%At closeAt close · Sun 18 Oct · ≈ AED 27.91 · Market cap $22.8M

🔔 Alert▶ Test a strategy

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	18.0%	17.1%	21.4%	22.8%	14.7%		−8.1 pts
Operating margin	12.1%	9.8%	10.8%	10.2%	3.8%		−6.4 pts
Net margin	11.0%	8.9%	9.5%	9.0%	2.7%		−6.2 pts
EBITDA margin	14.7%	11.9%	13.9%	14.4%	8.2%		−6.2 pts
Return on equity	30.9%	23.1%	17.0%	11.9%	3.4%		−8.5 pts
Return on assets	22.3%	19.7%	13.6%	10.0%	2.8%		−7.2 pts
Return on capital employed	30.5%	24.0%	17.5%	12.3%	4.4%		−7.9 pts
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×		−20.1%
Debt / assets	8.6%	6.6%	9.3%	8.9%	7.0%		−1.9 pts
Interest coverage	34.8×	47.8×	32.0×	21.1×	8.6×		−59.4%
Current ratio	2.1×	5.8×	4.3×	6.1×	3.2×		−47.7%
Quick ratio	0.8×	3.7×	2.5×	3.5×	1.6×		−53.3%
Cash ratio	0.5×	0.7×	0.9×	0.6×	0.3×		−50.2%
Asset turnover	2.0×	2.2×	1.4×	1.1×	1.0×		−8.2%
Inventory turnover	6.6×	10.1×	5.7×	4.6×	5.3×		+14.2%
Receivables turnover	94.5×	20.7×	8.3×	5.7×	7.7×		+34.5%
Dividend payout	19.5%	4.8%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ