Saudi Industrial Export Co

SAU:4140IndustrialsTADAWUL:TCGItasi

SAR 2.05+0.99%At closeAt close · Mon 19 Oct · ≈ AED 2.01 · Market cap $105.75M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	4.9%	10.4%	91.4%	−2.5%	−13.7%	—	—	—
Operating margin	−30.9%	−83.8%	−7,735.1%	−120.3%	−88.4%	—	—	—
Net margin	−32.5%	−94.5%	−9,116.9%	−117.9%	−85.2%	—	—	—
EBITDA margin	−25.1%	−79.3%	−7,578.8%	−145.3%	−58.4%	—	—	—
Return on equity	−45.7%	−114.2%	−15.2%	−10.8%	−15.7%	−24.9%	−24.9%	+0.0 pts
Return on assets	−33.1%	−61.3%	−14.4%	−10.2%	−14.6%	−22.3%	−22.3%	+0.0 pts
Return on capital employed	−42.0%	−93.7%	−12.9%	−11.0%	−16.2%	−16.0%	—	—
Debt / equity	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	—
Debt / assets	2.7%	4.0%	0.0%	0.0%	0.0%	0.0%	—	—
Interest coverage	−149.0×	−108.9×	−255.4×	−447.7×	−98.9×	−984.4×	—	—
Current ratio	3.5×	2.0×	20.2×	17.5×	13.5×	8.4×	8.4×	+0.0%
Quick ratio	2.8×	2.0×	27.3×	17.6×	13.5×	8.4×	—	—
Cash ratio	0.9×	0.7×	7.2×	8.8×	1.5×	6.4×	6.4×	+0.0%
Asset turnover	1.0×	0.6×	0.0×	0.1×	0.2×	0.0×	—	—
Inventory turnover	5.9×	—	−0.0×	−13.6×	—	—	—	—
Receivables turnover	2.5×	1.9×	0.1×	1.8×	5.6×	0.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.