Altharwah Albashariyyah Co. (9606.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Altharwah Albashariyyah Co., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 79.73x | 19.42x | 16.45x | 27.68x | 39.68x | 415.33x |
| P/B Ratio | 2.22x | 3.14x | 8.53x | 26.05x | 34.50x | 281.99x |
| P/S Ratio | 1.46x | 2.77x | 3.43x | 6.80x | 12.04x | 38.49x |
| Profitability | ||||||
| Gross Margin | 32.9% | 40.8% | 39.8% | 50.4% | 63.7% | 54.0% |
| Operating Margin | 1.5% | 16.3% | 21.7% | 25.7% | 31.7% | 8.4% |
| Net Margin | 1.8% | 14.2% | 20.8% | 24.6% | 30.3% | 9.3% |
| EBITDA Margin | 1.5% | 17.1% | 23.2% | 26.7% | 32.0% | 11.1% |
| Liquidity | ||||||
| Current Ratio | 2.46x | 9.11x | 3.08x | 3.09x | 4.75x | 6.19x |
| Quick Ratio | 2.45x | 9.09x | 3.05x | 2.94x | 4.62x | 6.19x |
| Leverage | ||||||
| Debt/Equity | 0.09x | 0.02x | 0.06x | 0.24x | 0.00x | 0.00x |
YoY = year-over-year change. Source: FMP..