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Ratio Specialty Trading Co

SAU:9630Consumer Cyclical

SAR 2.60−3.70%At closeAt close · Mon 19 Oct · ≈ AED 2.55 · Market cap $12.8M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	4.8	9.5	12.0	14.5	5.1	−64.9%
Depreciation & amortization	0.6	1.4	1.7	1.6	4.4	+176.3%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(2.5)	(6.2)	(6.1)	(7.9)	(6.7)	+15.4%
Operating cash flow	3.6	4.8	7.4	8.5	5.6	−34.1%
Capital expenditure	(3.2)	(2.4)	(0.4)	(1.3)	(9.9)	−668.0%
Acquisitions	0.0	0.9	0.0	0.0	0.0	—
Investing cash flow	(2.1)	(1.7)	(1.3)	(1.5)	(10.9)	−643.7%
Dividends paid	(0.2)	0.0	0.0	(4.0)	0.0	+100.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	(0.4)	(0.4)	(0.5)	0.0	+100.0%
Financing cash flow	0.2	(0.4)	(0.4)	(4.5)	(2.0)	+55.2%
Free cash flow	0.4	2.3	7.0	7.2	(4.3)	−160.2%
Net change in cash	2.1	2.6	5.7	2.6	(7.3)	−385.9%