Aljouf Mineral Water Bottling Co

SAU:9532Consumer Defensive

SAR 1.97+3.68%At closeAt close · Mon 19 Oct · ≈ AED 1.93 · Market cap $47M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	45.7%	50.6%	41.3%	50.7%	46.3%	40.7%	—	—
Operating margin	6.8%	7.8%	9.1%	7.5%	6.9%	9.2%	9.2%	+0.0 pts
Net margin	6.4%	7.0%	7.8%	5.3%	4.3%	6.1%	6.1%	+0.0 pts
EBITDA margin	15.7%	16.6%	18.1%	16.7%	14.4%	17.1%	—	—
Return on equity	8.6%	8.1%	6.9%	4.7%	3.2%	4.6%	4.6%	+0.0 pts
Return on assets	2.6%	2.6%	2.9%	2.0%	0.9%	2.0%	2.0%	+0.0 pts
Return on capital employed	4.4%	5.0%	5.7%	4.4%	2.2%	6.2%	—	—
Debt / equity	1.6×	1.3×	0.9×	0.2×	0.2×	0.6×	0.6×	+0.0%
Debt / assets	48.2%	42.8%	37.0%	8.3%	6.3%	24.7%	—	—
Interest coverage	6.8×	9.4×	7.9×	2.8×	2.2×	2.9×	—	—
Current ratio	0.6×	0.5×	0.5×	0.6×	0.4×	0.3×	0.3×	+0.0%
Quick ratio	0.4×	0.3×	0.3×	0.4×	0.3×	0.1×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.4×	0.4×	0.4×	0.4×	0.2×	0.3×	—	—
Inventory turnover	2.4×	2.6×	2.9×	2.2×	2.4×	2.7×	—	—
Receivables turnover	4.8×	9.7×	10.3×	12.1×	5.4×	8.2×	—	—
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.