Al Majed For Oud Co

SAU:4165Consumer Cyclicaltasi

SAR 114.10−1.81%At closeAt close · Mon 19 Oct · ≈ AED 111.74 · Market cap $760.67M · Next earnings Mon 2 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	50.2%	50.6%	50.5%	66.4%	65.8%	54.2%	—	—
Operating margin	31.6%	25.7%	24.0%	21.2%	19.3%	22.1%	22.1%	+0.0 pts
Net margin	30.0%	22.8%	21.3%	19.2%	17.0%	19.7%	19.7%	+0.0 pts
EBITDA margin	44.6%	37.8%	38.5%	35.7%	32.4%	34.0%	—	—
Return on equity	40.3%	34.8%	39.4%	39.4%	33.5%	37.2%	37.2%	+0.0 pts
Return on assets	23.9%	20.2%	19.8%	19.3%	19.8%	24.0%	24.0%	+0.0 pts
Return on capital employed	28.7%	26.8%	29.1%	30.6%	28.5%	33.4%	—	—
Debt / equity	0.6×	0.6×	0.7×	0.7×	0.5×	0.6×	0.6×	+0.0%
Debt / assets	33.3%	34.6%	36.0%	34.2%	28.1%	36.5%	—	—
Interest coverage	19.3×	16.6×	16.0×	11.5×	10.1×	12.3×	—	—
Current ratio	4.2×	3.3×	1.9×	1.7×	2.5×	3.1×	3.1×	+0.0%
Quick ratio	0.4×	0.3×	0.3×	0.5×	0.6×	1.5×	—	—
Cash ratio	0.2×	0.1×	0.1×	0.2×	0.2×	1.3×	1.3×	+0.0%
Asset turnover	0.8×	0.9×	0.9×	1.0×	1.2×	1.2×	—	—
Inventory turnover	0.8×	1.0×	1.2×	0.9×	1.0×	1.8×	—	—
Receivables turnover	104.8×	45.1×	58.4×	66.6×	37.1×	160.1×	—	—
Dividend payout	58.9%	116.9%	78.2%	26.6%	79.6%	46.0%	—	—

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.