Shmoh Almadi Co

SAU:9622Consumer Defensive

SAR 8.51+0.00%At closeAt close · Sun 18 Oct · ≈ AED 8.33 · Market cap $21.33M

Ratio	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	30.9%	35.6%	37.0%	34.5%	—	—
Operating margin	9.1%	12.6%	8.1%	6.6%	6.6%	+0.0 pts
Net margin	8.0%	11.2%	7.2%	5.8%	5.8%	+0.0 pts
EBITDA margin	14.0%	17.7%	8.1%	6.6%	—	—
Return on equity	22.2%	31.0%	20.0%	9.4%	9.4%	+0.0 pts
Return on assets	14.1%	19.9%	12.2%	6.6%	6.6%	+0.0 pts
Return on capital employed	21.8%	30.1%	18.2%	9.2%	—	—
Debt / equity	0.2×	0.2×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	11.4%	10.4%	7.6%	6.7%	—	—
Interest coverage	21.3×	31.9×	21.0×	0.0×	—	—
Current ratio	2.7×	2.7×	2.8×	4.3×	4.3×	+0.0%
Quick ratio	2.1×	2.3×	2.2×	3.7×	—	—
Cash ratio	0.8×	1.1×	0.8×	0.3×	0.3×	+0.0%
Asset turnover	1.8×	1.8×	1.7×	1.1×	—	—
Inventory turnover	8.1×	9.4×	8.3×	7.0×	—	—
Receivables turnover	5.1×	6.3×	7.2×	5.5×	—	—
Dividend payout	102.0%	93.1%	126.9%	64.7%	—	—

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.