Saudi Chemical Co

SAU:2230IndustrialsTADAWUL:THEItasi

SAR 6.56−2.81%At closeAt close · Mon 19 Oct · ≈ AED 6.42 · Market cap $1.51B

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	13.9%	12.7%	13.2%	13.8%	13.7%	12.4%	—	—
Operating margin	4.5%	4.2%	4.8%	6.5%	6.8%	6.9%	6.9%	+0.0 pts
Net margin	2.2%	2.0%	2.2%	3.8%	4.6%	4.9%	5.6%	+0.7 pts
EBITDA margin	5.9%	5.6%	5.9%	7.4%	7.6%	7.9%	—	—
Return on equity	4.5%	4.3%	4.8%	10.2%	13.9%	14.1%	16.1%	+2.0 pts
Return on assets	1.5%	1.5%	1.7%	3.7%	4.7%	5.4%	6.2%	+0.8 pts
Return on capital employed	7.5%	7.0%	7.2%	12.6%	15.8%	16.0%	—	—
Debt / equity	1.1×	1.2×	0.9×	0.7×	0.8×	0.5×	0.5×	−0.6%
Debt / assets	35.4%	41.4%	32.5%	25.0%	25.3%	19.0%	—	—
Interest coverage	3.6×	3.5×	3.1×	3.4×	4.5×	4.9×	—	—
Current ratio	1.2×	1.2×	1.3×	1.3×	1.3×	1.4×	1.4×	+0.0%
Quick ratio	0.7×	0.7×	0.8×	0.8×	0.8×	0.9×	—	—
Cash ratio	0.1×	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.7×	0.7×	0.8×	1.0×	1.0×	1.1×	—	—
Inventory turnover	1.8×	2.6×	2.9×	3.8×	3.1×	3.9×	—	—
Receivables turnover	2.0×	2.1×	2.4×	2.8×	2.6×	2.6×	—	—
Dividend payout	0.0%	60.6%	52.6%	23.1%	14.5%	12.6%	—	—

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.