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Saudi Pharmaceutical Industries & Medical Appliances Corp

SAU:2070Healthcaretasi

SAR 29.20−2.01%At closeAt close · Mon 19 Oct · ≈ AED 28.60 · Market cap $934.4M · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	44.4%	42.5%	39.7%	42.8%	49.8%	46.6%	—	—
Operating margin	9.8%	3.0%	−7.8%	5.4%	8.2%	13.3%	13.3%	+0.0 pts
Net margin	8.0%	1.8%	−11.9%	−0.8%	1.5%	10.8%	10.8%	+0.0 pts
EBITDA margin	17.9%	9.8%	−0.7%	10.5%	13.3%	19.0%	—	—
Return on equity	6.5%	1.4%	−11.1%	−0.9%	1.8%	11.5%	10.5%	−1.1 pts
Return on assets	2.7%	0.6%	−4.4%	−0.3%	0.6%	4.2%	4.2%	+0.0 pts
Return on capital employed	4.9%	1.6%	−4.5%	3.4%	6.0%	9.0%	—	—
Debt / equity	0.7×	0.7×	0.7×	0.7×	1.1×	0.9×	0.8×	−9.4%
Debt / assets	28.9%	29.2%	28.2%	27.8%	34.8%	32.8%	—	—
Interest coverage	4.6×	1.4×	−3.2×	1.5×	1.4×	2.3×	—	—
Current ratio	1.7×	1.5×	1.4×	1.4×	1.2×	1.3×	1.3×	+0.0%
Quick ratio	1.4×	1.2×	1.0×	0.9×	0.9×	0.9×	—	—
Cash ratio	0.2×	0.2×	0.2×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.3×	0.3×	0.4×	0.4×	0.4×	0.4×	—	—
Inventory turnover	1.9×	2.0×	1.7×	1.4×	1.3×	1.3×	—	—
Receivables turnover	1.4×	1.4×	1.6×	1.8×	1.4×	1.4×	—	—
Dividend payout	47.3%	446.5%	−41.6%	−3.4%	11.3%	0.0%	—	—