4084 · Ratios · TradingHolo

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Derayah Financial

SAU:4084Financial Servicestasi

SAR 18.31−0.38%At closeAt close · Mon 19 Oct · ≈ AED 17.93 · Market cap $1.18B

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	97.5%	98.2%	98.1%	97.8%	97.9%	98.0%		+0.1 pts
Operating margin	41.5%	63.4%	55.6%	63.0%	58.3%	55.0%		−3.3 pts
Net margin	37.7%	62.2%	47.1%	53.8%	46.4%	40.6%		−5.8 pts
EBITDA margin	44.1%	65.2%	57.5%	65.2%	60.4%	57.0%		−3.4 pts
Return on equity	38.0%	60.5%	42.8%	40.6%	46.3%	36.4%		−10.0 pts
Return on assets	27.7%	49.1%	33.5%	31.6%	16.4%	13.9%		−2.4 pts
Return on capital employed	39.6%	59.2%	43.9%	41.6%	51.9%	44.5%		−7.4 pts
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.2×		+3670.3%
Debt / assets	0.2%	1.2%	0.8%	0.5%	0.2%	7.0%		+6.8 pts
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Asset turnover	0.7×	0.8×	0.7×	0.6×	0.4×	0.3×		−2.7%
Receivables turnover	2.9×	2.0×	4.1×	5.0×	0.6×	0.9×		+41.1%
Dividend payout	15.4%	11.0%	60.7%	68.9%	65.7%	80.1%		+14.3 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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