Gas Arabian Services Co

SAU:4146EnergyTADAWUL:TCGItasi

SAR 14.92−0.86%At closeAt close · Mon 19 Oct · ≈ AED 14.61 · Market cap $631.47M · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	35.3%	27.1%	23.2%	17.1%	15.8%	15.7%	—	—
Operating margin	20.7%	15.4%	14.9%	11.5%	10.1%	7.4%	7.4%	+0.0 pts
Net margin	22.8%	15.5%	13.6%	11.3%	10.4%	10.5%	10.8%	+0.3 pts
EBITDA margin	21.7%	18.4%	15.8%	13.2%	12.1%	13.6%	—	—
Return on equity	30.5%	21.6%	21.2%	22.6%	28.2%	31.2%	32.2%	+1.0 pts
Return on assets	18.1%	13.2%	13.5%	13.9%	13.6%	13.3%	13.8%	+0.4 pts
Return on capital employed	24.6%	19.0%	21.0%	20.6%	24.4%	19.7%	—	—
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	6.9%	2.3%	0.2%	0.6%	0.6%	0.6%	—	—
Interest coverage	46.2×	23.9×	207.7×	220.7×	265.2×	49.8×	—	—
Current ratio	2.0×	2.2×	2.4×	2.1×	1.5×	1.3×	1.3×	+0.0%
Quick ratio	1.9×	2.0×	2.2×	1.8×	1.4×	1.2×	—	—
Cash ratio	0.6×	0.2×	0.5×	0.5×	0.4×	0.1×	0.1×	+0.0%
Asset turnover	0.8×	0.9×	1.0×	1.2×	1.3×	1.3×	—	—
Inventory turnover	9.5×	12.0×	14.0×	9.7×	20.5×	21.4×	—	—
Receivables turnover	1.9×	1.8×	2.5×	3.4×	3.5×	2.5×	—	—
Dividend payout	73.7%	49.9%	46.9%	43.6%	62.2%	44.9%	—	—

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.