Leen Alkhair Trading Co

SAU:9555Consumer Defensive

SAR 12.39+7.74%At closeAt close · Wed 14 Oct · ≈ AED 12.13 · Market cap $26.96M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	14.8%	17.1%	17.7%	12.8%	6.7%	5.5%	—	—
Operating margin	12.7%	12.1%	11.0%	6.6%	0.9%	−10.3%	−10.3%	+0.0 pts
Net margin	12.7%	10.9%	10.1%	4.8%	1.3%	−11.3%	−11.3%	+0.0 pts
EBITDA margin	13.9%	13.6%	12.8%	9.4%	3.0%	−6.2%	—	—
Return on equity	30.2%	24.3%	21.5%	8.2%	2.2%	−28.2%	−28.2%	+0.0 pts
Return on assets	20.7%	11.7%	10.3%	4.0%	1.0%	−9.9%	−9.9%	+0.0 pts
Return on capital employed	25.6%	17.6%	22.9%	7.0%	1.2%	−15.6%	—	—
Debt / equity	0.3×	0.6×	0.4×	0.7×	0.7×	0.9×	0.9×	+0.0%
Debt / assets	17.3%	30.6%	19.7%	32.9%	32.6%	30.4%	—	—
Interest coverage	41.5×	17.7×	50.0×	5.2×	2.2×	−8.6×	—	—
Current ratio	3.4×	2.1×	1.1×	2.4×	1.4×	0.9×	0.9×	+0.0%
Quick ratio	3.0×	1.8×	1.1×	2.2×	1.2×	0.8×	—	—
Cash ratio	0.3×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	1.6×	1.1×	1.0×	0.8×	0.8×	0.9×	—	—
Inventory turnover	17.2×	15.3×	39.2×	30.0×	15.7×	20.1×	—	—
Receivables turnover	3.3×	2.6×	2.1×	2.0×	1.8×	2.7×	—	—
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.