Saudi Industrial Investment Group

SAU:2250Basic MaterialsTADAWUL:TMTItasi

SAR 11.90+3.03%At closeAt close · Mon 19 Oct · ≈ AED 11.65 · Market cap $2.04B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	15.4%	—	—	—	—	—	—	—
Operating margin	6.6%	—	—	—	—	—	—	—
Net margin	5.5%	—	—	—	—	—	—	—
EBITDA margin	−0.7%	—	—	—	—	—	—	—
Return on equity	5.2%	24.8%	3.7%	1.1%	2.0%	−1.2%	−1.2%	+0.0 pts
Return on assets	1.7%	14.8%	3.6%	1.0%	2.0%	−1.2%	−1.2%	+0.0 pts
Return on capital employed	2.4%	15.4%	3.9%	1.2%	1.2%	−0.8%	—	—
Debt / equity	0.4×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—
Debt / assets	11.9%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—
Interest coverage	1,081.0×	5,418.3×	757.8×	139.4×	0.0×	0.0×	—	—
Current ratio	1.9×	9.0×	6.8×	2.4×	7.4×	5.3×	5.3×	+0.0%
Quick ratio	1.5×	9.0×	6.8×	2.4×	7.4×	5.3×	—	—
Cash ratio	0.8×	4.6×	0.6×	0.8×	3.9×	2.4×	2.4×	+0.0%
Asset turnover	0.3×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Inventory turnover	5.1×	−3.4×	—	—	—	—	—	—
Receivables turnover	10.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Dividend payout	168.8%	24.7%	430.5%	338.8%	374.8%	−160.2%	—	—

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.