Alshehili Company For Metal Industries

SAU:9624Industrials

SAR 50.00−4.67%At closeAt close · Wed 14 Oct · ≈ AED 48.97 · Market cap $33.33M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	49.3%	36.0%	32.6%	34.7%	35.6%	30.0%	—	—
Operating margin	27.9%	24.8%	21.5%	19.0%	21.5%	19.3%	19.3%	+0.0 pts
Net margin	27.2%	24.7%	20.2%	17.4%	18.2%	16.3%	16.3%	+0.0 pts
EBITDA margin	27.9%	34.6%	29.5%	24.0%	25.5%	19.3%	—	—
Return on equity	98.9%	18.0%	18.9%	35.3%	32.3%	—	—	—
Return on assets	54.6%	15.5%	13.4%	18.3%	18.0%	—	—	—
Return on capital employed	101.6%	16.9%	19.9%	34.9%	33.6%	—	—	—
Debt / equity	0.0×	0.1×	0.1×	0.4×	0.4×	—	—	—
Debt / assets	0.0%	5.9%	3.8%	20.9%	25.0%	—	—	—
Interest coverage	503.0×	72.8×	56.6×	14.5×	8.6×	0.0×	—	—
Current ratio	2.2×	5.6×	2.1×	1.6×	1.9×	—	—	—
Quick ratio	1.9×	3.1×	1.3×	0.8×	0.7×	—	—	—
Cash ratio	0.0×	0.0×	0.0×	0.1×	0.1×	—	—	—
Asset turnover	2.0×	0.6×	0.7×	1.1×	1.0×	—	—	—
Inventory turnover	6.4×	1.9×	2.1×	2.0×	1.6×	—	—	—
Receivables turnover	2.4×	2.4×	1.8×	4.1×	4.2×	—	—	—
Dividend payout	13.0%	0.0%	0.0%	0.0%	36.2%	—	—	—

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.