Hedab Alkhaleej Trading Co.

SAU:9631Industrials

SAR 30.16+0.00%At closeAt close · Mon 19 Oct · ≈ AED 29.54 · Market cap $60.32M

Ratio	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	13.2%	15.5%	12.6%	14.9%	—	—
Operating margin	5.7%	7.9%	5.1%	7.2%	7.2%	+0.0 pts
Net margin	4.2%	5.8%	2.6%	4.5%	4.5%	+0.0 pts
EBITDA margin	6.0%	8.3%	5.5%	8.6%	—	—
Return on equity	18.7%	20.0%	9.9%	13.7%	13.7%	+0.0 pts
Return on assets	8.3%	8.9%	4.5%	6.7%	6.7%	+0.0 pts
Return on capital employed	21.1%	24.3%	17.1%	20.8%	—	—
Debt / equity	1.1×	1.1×	1.1×	0.9×	0.9×	+0.0%
Debt / assets	47.3%	48.1%	47.8%	45.5%	—	—
Interest coverage	4.7×	3.6×	2.4×	3.3×	—	—
Current ratio	1.6×	1.5×	1.5×	1.7×	1.7×	+0.0%
Quick ratio	0.7×	0.7×	0.8×	0.6×	—	—
Cash ratio	0.0×	0.1×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	2.0×	1.5×	1.7×	1.5×	—	—
Inventory turnover	4.3×	3.2×	4.4×	2.6×	—	—
Receivables turnover	9.8×	7.2×	7.6×	8.3×	—	—
Dividend payout	0.0%	0.0%	43.8%	68.9%	—	—

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.