ARTEX Industrial Investment Co

SAU:2340Consumer CyclicalTADAWUL:TDAItasi

SAR 9.44−1.56%At closeAt close · Mon 19 Oct · ≈ AED 9.24 · Market cap $205.83M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	6.5%	2.9%	1.1%	−2.1%	1.8%	7.6%	—	—
Operating margin	0.1%	−3.9%	−5.7%	−7.7%	−23.9%	−1.6%	−1.6%	+0.0 pts
Net margin	−5.3%	−7.4%	−8.9%	−14.3%	−25.7%	3.8%	3.8%	+0.0 pts
EBITDA margin	11.4%	4.7%	2.7%	1.9%	−11.2%	5.3%	—	—
Return on equity	−2.2%	−4.4%	−4.5%	−6.2%	−13.9%	2.0%	2.0%	+0.0 pts
Return on assets	−1.9%	−3.5%	−3.6%	−4.8%	−9.8%	1.4%	1.4%	+0.0 pts
Return on capital employed	0.0%	−2.2%	−2.8%	−3.3%	−12.6%	−0.8%	—	—
Debt / equity	0.1×	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	+0.0%
Debt / assets	6.6%	12.6%	14.9%	16.3%	17.1%	14.6%	—	—
Interest coverage	0.1×	−7.0×	−5.3×	−2.6×	−8.2×	−0.6×	—	—
Current ratio	6.9×	4.1×	3.2×	2.8×	2.2×	2.2×	2.2×	+0.0%
Quick ratio	4.1×	2.6×	2.0×	1.8×	1.5×	1.4×	—	—
Cash ratio	0.6×	0.3×	0.3×	0.2×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.4×	0.5×	0.4×	0.3×	0.4×	0.4×	—	—
Inventory turnover	1.3×	1.8×	1.9×	1.7×	1.9×	1.7×	—	—
Receivables turnover	1.2×	1.4×	1.3×	1.0×	1.0×	1.0×	—	—
Dividend payout	0.0%	−1.2%	0.0%	0.0%	0.0%	0.0%	—	—

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.