National Environmental Recycling Co

SAU:9540Industrials

SAR 5.78−0.34%At closeAt close · Mon 19 Oct · ≈ AED 5.66 · Market cap $359.83M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	22.2%	12.2%	8.1%	6.2%	7.2%	8.0%	—	—
Operating margin	15.6%	7.0%	5.8%	4.5%	5.7%	6.8%	6.8%	+0.0 pts
Net margin	13.9%	7.3%	4.5%	3.8%	4.5%	4.9%	4.9%	+0.0 pts
EBITDA margin	18.9%	10.4%	6.6%	5.7%	6.9%	7.9%	—	—
Return on equity	20.8%	8.1%	11.6%	11.8%	15.2%	20.4%	20.4%	+0.0 pts
Return on assets	14.6%	6.6%	8.4%	7.3%	8.6%	8.3%	8.3%	+0.0 pts
Return on capital employed	19.4%	7.3%	13.8%	13.0%	17.1%	20.8%	—	—
Debt / equity	0.2×	0.1×	0.3×	0.5×	0.7×	1.2×	1.2×	+0.0%
Debt / assets	16.8%	10.1%	20.8%	28.6%	40.2%	47.1%	—	—
Interest coverage	53.2×	54.0×	26.7×	9.5×	5.8×	4.7×	—	—
Current ratio	4.9×	5.8×	2.9×	2.0×	1.7×	1.5×	1.5×	+0.0%
Quick ratio	3.3×	4.0×	1.4×	1.1×	0.5×	0.8×	—	—
Cash ratio	1.6×	1.8×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.0×	0.9×	1.9×	1.9×	1.9×	1.7×	—	—
Inventory turnover	3.4×	3.1×	5.5×	6.1×	4.1×	5.2×	—	—
Receivables turnover	6.4×	4.7×	10.4×	11.9×	13.5×	4.8×	—	—
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.