Alhasoob Co

SAU:9522Technology

SAR 32.00+2.89%At closeAt close · Mon 19 Oct · ≈ AED 31.34 · Market cap $23.53M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	7.7%	128.8%	9.1%	6.2%	6.8%	6.5%	—	—
Operating margin	4.7%	5.0%	3.8%	1.3%	2.0%	3.0%	3.0%	+0.0 pts
Net margin	4.3%	4.7%	3.0%	0.8%	1.5%	2.4%	2.4%	+0.0 pts
EBITDA margin	5.0%	5.0%	3.8%	1.3%	2.4%	3.3%	—	—
Return on equity	43.8%	41.1%	18.7%	4.7%	9.2%	15.5%	15.5%	+0.0 pts
Return on assets	16.6%	12.5%	6.7%	1.7%	3.6%	4.8%	4.8%	+0.0 pts
Return on capital employed	45.5%	42.7%	22.9%	7.6%	12.2%	18.4%	—	—
Debt / equity	0.1×	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	2.1%	1.4%	2.0%	0.7%	1.8%	0.6%	—	—
Interest coverage	54.0×	269.7×	16.9×	42.7×	14.6×	27.0×	—	—
Current ratio	1.6×	1.4×	1.6×	1.6×	1.6×	1.5×	1.5×	+0.0%
Quick ratio	0.9×	0.6×	0.7×	0.9×	0.9×	0.7×	—	—
Cash ratio	0.4×	0.2×	0.1×	0.2×	0.3×	0.1×	0.1×	+0.0%
Asset turnover	3.8×	2.7×	2.2×	2.3×	2.5×	2.0×	—	—
Inventory turnover	8.8×	7.4×	3.9×	4.7×	4.9×	3.8×	—	—
Receivables turnover	11.9×	8.8×	5.8×	6.2×	7.7×	4.6×	—	—
Dividend payout	60.3%	67.0%	0.0%	0.0%	0.0%	9.5%	—	—

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.