Mohammed Hasan Al Naqool Sons

SAU:9514Basic Materials

SAR 54.80−0.36%At closeAt close · Tue 20 Oct · ≈ AED 53.67 · Market cap $87.15M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	22.8%	20.7%	12.0%	13.4%	14.2%	22.4%	—	—
Operating margin	14.7%	15.7%	1.8%	5.2%	8.4%	13.6%	13.6%	+0.0 pts
Net margin	14.5%	17.3%	0.5%	−0.7%	3.8%	9.3%	9.8%	+0.5 pts
EBITDA margin	23.3%	26.6%	12.5%	15.7%	15.1%	20.2%	—	—
Return on equity	15.8%	18.4%	0.4%	−0.6%	5.1%	12.6%	13.2%	+0.6 pts
Return on assets	10.3%	10.9%	0.2%	−0.3%	2.6%	6.1%	6.4%	+0.3 pts
Return on capital employed	15.6%	12.4%	1.3%	3.1%	9.0%	13.6%	—	—
Debt / equity	0.1×	0.4×	0.4×	0.6×	0.5×	0.4×	0.4×	+0.0%
Debt / assets	5.1%	23.0%	26.0%	30.6%	26.3%	20.8%	—	—
Interest coverage	98.5×	18.5×	0.9×	1.5×	1.8×	3.9×	—	—
Current ratio	1.0×	1.4×	1.8×	1.8×	1.2×	1.0×	1.0×	+0.0%
Quick ratio	0.2×	1.0×	1.7×	0.8×	1.2×	0.9×	—	—
Cash ratio	0.1×	0.2×	0.1×	0.2×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	0.7×	0.6×	0.5×	0.4×	0.7×	0.6×	—	—
Inventory turnover	2.1×	7.0×	25.2×	1.4×	26.3×	22.7×	—	—
Receivables turnover	34.5×	4.9×	2.6×	2.4×	5.0×	4.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

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.