Nofoth Food Products Co

SAU:2288Consumer DefensiveTADAWUL:TFBItasi

SAR 6.02−1.31%At closeAt close · Mon 19 Oct · ≈ AED 5.90 · Market cap $152.43M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	36.8%	41.9%	38.8%	58.3%	62.0%	62.2%	—	—
Operating margin	8.2%	14.8%	12.2%	13.9%	13.7%	13.5%	13.5%	+0.0 pts
Net margin	10.5%	14.6%	11.7%	13.8%	14.1%	13.2%	13.5%	+0.3 pts
EBITDA margin	23.2%	23.2%	19.7%	21.8%	21.1%	21.7%	—	—
Return on equity	38.6%	69.4%	46.0%	40.1%	36.5%	30.6%	31.4%	+0.8 pts
Return on assets	11.8%	33.9%	25.5%	26.2%	21.9%	20.6%	21.1%	+0.5 pts
Return on capital employed	14.9%	47.2%	35.4%	33.9%	28.3%	25.2%	—	—
Debt / equity	1.5×	0.7×	0.5×	0.3×	0.4×	0.3×	0.3×	+0.0%
Debt / assets	46.2%	34.9%	25.6%	16.6%	25.8%	19.8%	—	—
Interest coverage	5.1×	8.9×	34.1×	36.5×	15.5×	19.7×	—	—
Current ratio	0.9×	1.3×	1.7×	2.5×	1.9×	2.2×	2.2×	+0.0%
Quick ratio	0.7×	0.8×	1.3×	2.2×	1.7×	1.8×	—	—
Cash ratio	0.4×	0.3×	0.9×	0.3×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.1×	2.3×	2.2×	1.9×	1.5×	1.6×	—	—
Inventory turnover	8.5×	9.6×	10.6×	11.0×	9.9×	8.4×	—	—
Receivables turnover	15.8×	27.3×	59.0×	58.6×	28.8×	32.9×	—	—
Dividend payout	0.0%	0.0%	3.8%	11.2%	18.6%	21.0%	—	—

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.