Molan Steel Co

SAU:9553Industrials

SAR 0.7400−9.76%At closeAt close · Mon 19 Oct · ≈ AED 0.7247 · Market cap $5.25M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	9.2%	16.3%	6.3%	4.6%	5.1%	1.6%	—	—
Operating margin	5.6%	9.3%	−0.5%	−3.8%	−6.3%	−18.3%	−18.3%	+0.0 pts
Net margin	4.7%	8.7%	−0.9%	−5.3%	−8.2%	−35.8%	−35.8%	+0.0 pts
EBITDA margin	7.2%	10.5%	2.2%	−1.1%	−4.2%	−12.5%	—	—
Return on equity	11.6%	15.3%	−2.2%	−15.9%	−30.7%	−1,826.5%	−1,826.5%	+0.0 pts
Return on assets	8.4%	11.4%	−1.4%	−9.0%	−8.4%	−47.2%	−47.2%	+0.0 pts
Return on capital employed	13.4%	15.4%	−1.1%	−10.5%	−15.6%	−93.5%	—	—
Debt / equity	0.3×	0.3×	0.4×	0.7×	0.9×	15.2×	15.2×	+0.0%
Debt / assets	23.9%	19.3%	25.3%	37.2%	25.5%	39.2%	—	—
Interest coverage	20.3×	19.0×	−0.4×	−32.6×	−3.2×	−94.7×	—	—
Current ratio	3.8×	4.4×	3.0×	2.3×	0.9×	0.5×	0.5×	+0.0%
Quick ratio	1.9×	3.1×	2.2×	1.9×	0.6×	0.3×	—	—
Cash ratio	1.1×	1.2×	1.0×	0.5×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	1.8×	1.3×	1.6×	1.7×	1.0×	1.3×	—	—
Inventory turnover	3.4×	4.3×	6.0×	8.7×	6.4×	9.4×	—	—
Receivables turnover	10.7×	7.9×	8.0×	5.9×	4.2×	7.3×	—	—
Dividend payout	25.7%	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.