Al Ashghal Al Moysra Co

SAU:9608Industrials

SAR 15.60−1.02%At closeAt close · Mon 19 Oct · ≈ AED 15.28 · Market cap $19.97M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	26.1%	24.9%	32.7%	29.4%	31.2%	—	—
Operating margin	13.9%	15.3%	19.1%	16.5%	15.3%	15.3%	+0.0 pts
Net margin	18.3%	16.4%	19.7%	16.6%	10.0%	10.0%	+0.0 pts
EBITDA margin	22.6%	19.1%	21.3%	18.9%	13.5%	—	—
Return on equity	118.5%	100.4%	26.7%	21.3%	9.0%	9.0%	+0.0 pts
Return on assets	14.8%	21.5%	22.2%	17.2%	6.9%	6.9%	+0.0 pts
Return on capital employed	69.9%	82.8%	25.3%	20.8%	13.1%	—	—
Debt / equity	0.2×	0.1×	0.0×	0.0×	0.1×	0.1×	+0.0%
Debt / assets	2.3%	2.1%	1.4%	1.3%	5.7%	—	—
Interest coverage	26.2×	18.7×	78.2×	13.5×	50.1×	—	—
Current ratio	1.0×	1.1×	5.7×	5.0×	4.4×	4.4×	+0.0%
Quick ratio	0.9×	1.0×	5.6×	4.9×	4.3×	—	—
Cash ratio	0.3×	0.2×	1.8×	1.0×	0.1×	0.1×	+0.0%
Asset turnover	0.8×	1.3×	1.1×	1.0×	0.7×	—	—
Inventory turnover	44.4×	38.2×	67.8×	127.2×	399.4×	—	—
Receivables turnover	1.4×	2.1×	2.1×	1.5×	0.9×	—	—
Dividend payout	163.8%	53.0%	25.3%	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.