Fawaz Abdulaziz AlHokair Co

SAU:4240Consumer CyclicalTADAWUL:TRLItasi

SAR 13.09−1.21%At closeAt close · Mon 19 Oct · ≈ AED 12.82 · Market cap $400.61M · Next earnings Thu 5 Nov

Ratio	FY2023	FY2023	FY2024	FY2024	FY2025	FY2025	Current · undated	YoY
Gross margin	—	9.2%	—	13.0%	—	10.6%	—	—
Operating margin	—	−1.8%	—	4.9%	—	2.6%	2.6%	+0.0 pts
Net margin	—	−22.5%	—	−4.2%	—	−9.0%	−9.0%	+0.0 pts
EBITDA margin	—	1.4%	—	15.2%	—	10.7%	—	—
Debt / equity	−6.0×	—	−3.4×	—	−3.1×	—	—	—
Debt / assets	81.2%	—	73.9%	—	110.9%	—	—	—
Interest coverage	0.0×	−0.3×	0.0×	0.8×	0.0×	0.4×	—	—
Current ratio	0.4×	—	0.3×	—	0.4×	—	—	—
Quick ratio	0.2×	—	0.2×	—	0.2×	—	—	—
Cash ratio	0.1×	—	0.1×	—	0.1×	—	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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