Mohammed Hadi Al-Rasheed Company (9601.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Mohammed Hadi Al-Rasheed Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Valuation | |||||
| P/E Ratio | 15.89x | 14.86x | 8.53x | 15.48x | 15.50x |
| P/B Ratio | 4.64x | 5.20x | 2.19x | 2.60x | 2.80x |
| P/S Ratio | 3.88x | 3.91x | 1.77x | 2.28x | 3.17x |
| Profitability | |||||
| Gross Margin | 34.1% | 35.5% | 32.2% | 27.6% | 28.6% |
| Operating Margin | 25.9% | 28.1% | 24.6% | 21.0% | 28.8% |
| Net Margin | 24.4% | 26.3% | 20.8% | 14.7% | 20.4% |
| EBITDA Margin | 25.9% | 28.5% | 29.3% | 25.3% | 32.5% |
| Liquidity | |||||
| Current Ratio | 3.30x | 3.11x | 3.54x | 3.46x | 3.13x |
| Quick Ratio | 2.05x | 2.25x | 2.45x | 2.18x | 2.06x |
| Leverage | |||||
| Debt/Equity | 0.22x | 0.14x | 0.24x | 0.34x | 0.48x |
YoY = year-over-year change. Source: FMP..