Mohammed Hasan AlNaqool Sons Co. (9514.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Mohammed Hasan AlNaqool Sons Co., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 18.04x | 52.19x | -519.36x | 897.18x | 27.63x | 39.25x |
| P/B Ratio | 2.27x | 2.67x | 3.03x | 3.55x | 5.07x | 6.20x |
| P/S Ratio | 1.68x | 1.98x | 3.51x | 4.21x | 4.77x | 5.67x |
| Profitability | ||||||
| Gross Margin | 22.4% | 14.2% | 13.4% | 12.0% | 20.7% | 22.8% |
| Operating Margin | 13.6% | 8.4% | 5.2% | 1.8% | 15.7% | 14.7% |
| Net Margin | 9.3% | 3.8% | -0.7% | 0.5% | 17.3% | 14.5% |
| EBITDA Margin | 13.6% | 15.1% | 15.7% | 12.5% | 26.6% | 23.3% |
| Liquidity | ||||||
| Current Ratio | 0.96x | 1.25x | 1.76x | 1.79x | 1.36x | 0.99x |
| Quick Ratio | 0.96x | 1.18x | 0.85x | 0.84x | 0.99x | 0.18x |
| Leverage | ||||||
| Debt/Equity | 0.09x | 0.51x | 0.63x | 0.42x | 0.39x | 0.08x |
YoY = year-over-year change. Source: FMP..