Al-Omran Industrial Trading Company (4141.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Al-Omran Industrial Trading Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -36.32x | -132.31x | -21.81x | 129.53x | 111.16x | 702.39x |
| P/B Ratio | 2.03x | 2.99x | 1.90x | 6.50x | 9.54x | 5.30x |
| P/S Ratio | 2.57x | 3.29x | 2.33x | 5.91x | 8.17x | 4.07x |
| Profitability | ||||||
| Gross Margin | 21.1% | 17.1% | 15.0% | 27.4% | 27.2% | 21.6% |
| Operating Margin | -0.3% | 1.5% | -4.3% | 9.6% | 11.5% | 3.5% |
| Net Margin | -7.1% | -2.5% | -10.7% | 4.6% | 7.3% | 0.6% |
| EBITDA Margin | 4.2% | 6.1% | -0.6% | 12.2% | 13.6% | 5.6% |
| Liquidity | ||||||
| Current Ratio | 2.71x | 4.14x | 3.09x | 2.34x | 2.26x | 2.02x |
| Quick Ratio | 0.95x | 1.63x | 1.31x | 0.75x | 0.73x | 0.74x |
| Leverage | ||||||
| Debt/Equity | 0.33x | 0.22x | 0.33x | 0.40x | 0.41x | 0.48x |
YoY = year-over-year change. Source: FMP..