United Arab Float Glass Co

SAU:9611Basic Materials

SAR 26.10+0.00%At closeAt close · Mon 19 Oct · ≈ AED 25.56 · Market cap $118.35M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	51.7%	46.9%	36.7%	39.9%	41.4%	—	—
Operating margin	40.5%	31.5%	22.1%	22.7%	23.7%	23.7%	+0.0 pts
Net margin	36.1%	27.0%	17.7%	18.6%	20.3%	20.3%	+0.0 pts
EBITDA margin	47.8%	41.0%	29.6%	30.2%	31.0%	—	—
Return on equity	36.7%	17.9%	13.0%	12.5%	12.7%	12.7%	+0.0 pts
Return on assets	17.9%	9.4%	8.2%	8.7%	9.6%	9.6%	+0.0 pts
Return on capital employed	25.6%	15.6%	12.9%	13.1%	12.7%	—	—
Debt / equity	0.8×	0.8×	0.4×	0.3×	0.2×	0.2×	+0.0%
Debt / assets	41.4%	39.7%	27.5%	20.1%	13.2%	—	—
Interest coverage	13.2×	8.8×	4.9×	6.0×	8.8×	—	—
Current ratio	1.3×	0.7×	0.9×	1.2×	2.1×	2.1×	+0.0%
Quick ratio	0.5×	0.3×	0.3×	0.4×	0.8×	—	—
Cash ratio	0.4×	0.2×	0.1×	0.2×	0.4×	0.4×	+0.0%
Asset turnover	0.5×	0.3×	0.5×	0.5×	0.5×	—	—
Inventory turnover	1.4×	1.4×	2.3×	1.9×	1.7×	—	—
Receivables turnover	16.0×	11.8×	12.3×	12.9×	12.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	28.2%	—	—

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.