Saudi Darb Investment Co

SAU:4130Industrialstasi

SAR 1.94+1.57%At closeAt close · Mon 19 Oct · ≈ AED 1.90 · Market cap $111.18M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	56.5%	55.9%	50.5%	72.7%	75.2%	75.6%	—	—
Operating margin	−237.2%	−54.9%	−40.4%	67.2%	47.5%	37.1%	37.1%	+0.0 pts
Net margin	−255.9%	−73.2%	−69.2%	21.8%	46.3%	37.1%	37.1%	+0.0 pts
EBITDA margin	−196.6%	−13.4%	21.4%	90.4%	69.7%	58.0%	—	—
Return on equity	−26.5%	−8.4%	−3.8%	1.6%	3.8%	2.9%	2.9%	+0.0 pts
Return on assets	−10.1%	−2.9%	−2.5%	1.3%	3.2%	2.6%	2.6%	+0.0 pts
Return on capital employed	−17.0%	−3.9%	−1.9%	4.4%	3.7%	2.9%	—	—
Debt / equity	0.1×	0.5×	0.3×	0.1×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	3.3%	17.7%	20.2%	4.2%	4.0%	3.4%	—	—
Interest coverage	−18.2×	−3.9×	−1.7×	14.5×	19.0×	17.3×	—	—
Current ratio	0.2×	0.2×	0.8×	0.4×	0.1×	0.2×	0.2×	+0.0%
Quick ratio	0.2×	0.2×	0.8×	0.4×	0.1×	0.2×	—	—
Cash ratio	0.0×	0.0×	0.7×	0.3×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	—	—
Receivables turnover	2.1×	5.0×	2.9×	5.0×	5.7×	6.9×	—	—
Dividend payout	0.0%	0.0%	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.