4147 · Ratios · TradingHolo

Markets › Saudi Arabia › SAU › 4147

Consolidated Grunenfelder Saady Holding Co

SAU:4147IndustrialsTADAWUL:TCGItasi

SAR 6.03−1.63%At closeAt close · Mon 19 Oct · ≈ AED 5.91 · Market cap $160M · Next earnings Wed 2 Dec

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	13.9%	16.8%	21.4%	23.7%	22.6%	21.4%		−1.3 pts
Operating margin	8.1%	11.4%	10.8%	14.1%	14.3%	11.5%		−2.8 pts
Net margin	6.9%	11.4%	9.9%	12.9%	13.1%	9.8%		−3.4 pts
EBITDA margin	10.2%	13.0%	12.4%	15.3%	15.4%	13.1%		−2.4 pts
Return on equity	2.0%	52.5%	31.9%	39.3%	40.7%	23.3%		−17.4 pts
Return on assets	0.5%	17.0%	13.7%	16.5%	22.2%	13.8%		−8.3 pts
Return on capital employed	1.6%	40.8%	28.6%	37.0%	38.2%	24.2%		−14.0 pts
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.1×	0.0×		−16.9%
Debt / assets	1.7%	1.4%	0.9%	0.4%	2.8%	2.5%		−0.3 pts
Interest coverage	40.9×	87.3×	40.7×	91.7×	66.4×	41.2×		−38.0%
Current ratio	1.3×	1.4×	1.7×	1.6×	2.1×	2.5×		+17.1%
Quick ratio	0.7×	0.9×	1.0×	0.9×	1.3×	1.7×		+29.8%
Cash ratio	0.2×	0.4×	0.3×	0.1×	0.6×	0.8×		+27.9%
Asset turnover	0.1×	1.5×	1.4×	1.3×	1.7×	1.4×		−16.1%
Inventory turnover	0.2×	3.9×	3.2×	2.8×	4.5×	4.5×		+0.5%
Receivables turnover	0.3×	5.3×	4.0×	3.2×	7.0×	5.0×		−28.5%
Dividend payout	0.0%	55.3%	12.1%	48.5%	42.5%	21.5%		−21.1 pts

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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