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Sahara International Petrochemical Co

SAU:2310Basic MaterialsTADAWUL:TMTItasi

SAR 11.85+3.22%At closeAt close · Mon 19 Oct · ≈ AED 11.61 · Market cap $2.32B · Next earnings Wed 21 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	22.0%	57.6%	47.2%	27.2%	20.4%	3.8%	—	—
Operating margin	6.8%	44.4%	39.5%	18.6%	9.7%	−7.8%	−7.8%	+0.0 pts
Net margin	3.3%	37.1%	35.1%	15.4%	6.0%	−12.6%	−9.5%	+3.2 pts
EBITDA margin	27.6%	53.7%	48.0%	31.7%	21.1%	6.2%	—	—
Return on equity	1.4%	24.6%	22.7%	7.5%	2.8%	−6.3%	−4.5%	+1.8 pts
Return on assets	0.7%	14.7%	15.3%	5.3%	2.0%	−4.2%	−3.2%	+1.1 pts
Return on capital employed	1.8%	19.9%	19.5%	7.3%	3.6%	−3.0%	—	—
Debt / equity	0.6×	0.4×	0.2×	0.2×	0.1×	0.2×	0.2×	−4.9%
Debt / assets	31.7%	22.6%	14.8%	12.3%	10.7%	14.1%	—	—
Interest coverage	1.3×	20.8×	23.2×	8.0×	6.0×	−4.5×	—	—
Current ratio	1.4×	2.0×	2.0×	1.7×	1.7×	1.4×	1.4×	+0.0%
Quick ratio	1.2×	1.6×	1.5×	1.3×	1.2×	1.0×	—	—
Cash ratio	0.7×	0.9×	0.9×	0.6×	0.4×	0.5×	0.5×	+0.0%
Asset turnover	0.2×	0.4×	0.4×	0.3×	0.3×	0.3×	—	—
Inventory turnover	4.6×	3.8×	3.9×	5.0×	4.6×	6.8×	—	—
Receivables turnover	4.7×	4.8×	8.7×	6.0×	5.5×	4.9×	—	—
Dividend payout	207.0%	45.6%	65.6%	123.4%	170.2%	−84.3%	—	—