Alujain Corp

SAU:2170Basic MaterialsTADAWUL:TMTItasi

SAR 26.26+2.18%At closeAt close · Mon 19 Oct · ≈ AED 25.72 · Market cap $468.35M · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	9.3%	22.9%	21.1%	16.5%	14.8%	−3.8%	—	—
Operating margin	1,460.3%	324.7%	11.6%	4.9%	7.0%	−11.8%	−11.8%	+0.0 pts
Net margin	1,441.7%	312.4%	8.9%	−5.9%	−3.3%	−64.1%	−64.1%	+0.0 pts
EBITDA margin	−157.2%	330.2%	21.7%	20.5%	9.4%	−84.0%	—	—
Return on equity	12.3%	62.1%	6.4%	−2.7%	−1.5%	−33.3%	−23.6%	+9.6 pts
Return on assets	12.2%	31.2%	3.5%	−1.8%	−0.9%	−21.1%	−21.1%	+0.0 pts
Return on capital employed	12.4%	37.3%	5.1%	1.6%	2.1%	−4.2%	—	—
Debt / equity	0.0×	0.5×	0.4×	0.4×	0.0×	0.0×	0.0×	−28.9%
Debt / assets	0.1%	23.0%	21.2%	23.9%	0.5%	0.4%	—	—
Interest coverage	357.1×	199.1×	5.3×	1.0×	3.1×	−17.3×	—	—
Current ratio	5.5×	2.2×	2.4×	3.1×	4.6×	3.6×	3.6×	+0.0%
Quick ratio	5.1×	1.7×	1.9×	2.1×	3.8×	2.5×	—	—
Cash ratio	0.6×	0.6×	0.6×	1.0×	1.5×	0.5×	0.5×	+0.0%
Asset turnover	0.0×	0.1×	0.4×	0.3×	0.3×	0.3×	—	—
Inventory turnover	3.7×	1.2×	6.5×	3.4×	4.3×	3.9×	—	—
Receivables turnover	0.3×	0.7×	3.2×	4.6×	3.0×	3.1×	—	—
Dividend payout	0.0%	4.2%	43.3%	0.0%	0.0%	−18.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.